AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.67%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.41B
AUM Growth
+$1.41B
(+9.2%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
256
New
13
Increased
67
Reduced
153
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$10.4M |
| 2 |
Spotify
SPOT
|
$9.92M |
| 3 |
UnitedHealth
UNH
|
$4.2M |
| 4 |
Capital One
COF
|
$3.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.03M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.57M |
| 2 |
JPMorgan Chase
JPM
|
$2.95M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.91M |
| 4 |
Micron Technology
MU
|
$2.09M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 12.7% |
| 3 | Communication Services | 7.58% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96B
| $4.42M | 0.31% |
16,032
-238
| -1% | -$65.6K |
|
77
Schwab US REIT ETF
SCHH
$8.37B
| $4.39M | 0.31% |
207,261
+990
| +0.5% | +$21K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $4.08M | 0.29% |
18,905
-480
| -2% | -$104K |
|
79
Global X US Preferred ETF
PFFD
$2.33B
| $4.04M | 0.29% |
214,421
-13,008
| -6% | -$245K |
|
80
Amplify Cybersecurity ETF
HACK
$2.28B
| $4.03M | 0.29% |
46,680
-1,240
| -3% | -$107K |
|
81
Goldman Sachs
GS
$226B
| $3.86M | 0.27% |
5,448
-95
| -2% | -$67.2K |
|
82
Hershey
HSY
$37.3B
| $3.81M | 0.27% |
22,969
-140
| -0.6% | -$23.2K |
|
|
83
Capital One
COF
$145B
| $3.66M | 0.26% |
+17,212
| New | +$3.66M |
|
84
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $3.61M | 0.26% |
171,902
+2,657
| +2% | +$55.8K |
|
85
Eli Lilly
LLY
$657B
| $3.61M | 0.26% |
4,625
-62
| -1% | -$48.3K |
|
86
Cintas
CTAS
$84.6B
| $3.45M | 0.24% |
15,462
-540
| -3% | -$120K |
|
87
Quest Diagnostics
DGX
$20.3B
| $3.44M | 0.24% |
19,146
+11,092
| +138% | +$1.99M |
|
88
Exxon Mobil
XOM
$487B
| $3.38M | 0.24% |
31,334
-1,544
| -5% | -$166K |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $3.35M | 0.24% |
5,402
+440
| +9% | +$273K |
|
90
CRH
CRH
$75.9B
| $3.35M | 0.24% |
36,521
-2,297
| -6% | -$211K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.08M | 0.22% |
12,176
-25
| -0.2% | -$6.33K |
|
92
Broadridge
BR
$29.9B
| $3.07M | 0.22% |
12,645
-693
| -5% | -$168K |
|
93
Rollins
ROL
$27.4B
| $3.06M | 0.22% |
54,168
+1,120
| +2% | +$63.2K |
|
94
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.05M | 0.22% |
145,866
+125
| +0.1% | +$2.62K |
|
95
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $3.02M | 0.21% |
126,845
+1,857
| +1% | +$44.2K |
|
96
Watsco
WSO
$16.3B
| $2.97M | 0.21% |
6,717
-85
| -1% | -$37.5K |
|
97
Medtronic
MDT
$119B
| $2.86M | 0.2% |
32,802
-2,092
| -6% | -$182K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $2.82M | 0.2% |
31,546
-405
| -1% | -$36.2K |
|
99
Air Products & Chemicals
APD
$65.5B
| $2.74M | 0.19% |
+9,715
| New | +$2.74M |
|
100
TE Connectivity
TEL
$61B
| $2.74M | 0.19% |
16,215
+124
| +0.8% | +$20.9K |
|