AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.68%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$544M
AUM Growth
+$544M
(+9.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
271
New
62
Increased
13
Reduced
140
Closed
42
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
$6.75M |
| 2 |
Hasbro
HAS
|
$6.64M |
| 3 |
Apple
AAPL
|
$3.83M |
| 4 |
InterContinental Hotels
IHG
|
$2.33M |
| 5 |
Home Depot
HD
|
$2.15M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 8.63% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $1.26M | 0.23% |
30,355
-395
| -1% | -$16.4K |
|
102
RTX Corp
RTX
$212B
| $1.19M | 0.22% |
10,630
-1,689
| -14% | -$190K |
|
103
CME Group
CME
$96B
| $1.16M | 0.21% |
9,783
+1,129
| +13% | +$134K |
|
104
Electronic Arts
EA
$43B
| $1.16M | 0.21% |
12,938
-4,950
| -28% | -$443K |
|
105
Coca-Cola
KO
$297B
| $1.15M | 0.21% |
26,998
-2,333
| -8% | -$99K |
|
106
Amphenol
APH
$133B
| $1.12M | 0.21% |
15,729
-6,526
| -29% | -$464K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $1.12M | 0.21% |
7,340
-1,205
| -14% | -$184K |
|
108
Stryker
SYK
$150B
| $1.11M | 0.21% |
8,464
-2,292
| -21% | -$302K |
|
109
Chubb
CB
$110B
| $1.11M | 0.2% |
8,110
-214
| -3% | -$29.2K |
|
110
SPDR Gold Trust
GLD
$107B
| $1.1M | 0.2% |
+9,236
| New | +$1.1M |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.1M | 0.2% |
+12,479
| New | +$1.1M |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.2% |
+27,444
| New | +$1.08M |
|
|
JPHF
113
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.08M | 0.2% |
+41,330
| New | +$1.08M |
|
114
Republic Services
RSG
$73B
| $1.06M | 0.2% |
16,910
-965
| -5% | -$60.6K |
|
115
Honeywell
HON
$139B
| $1.04M | 0.19% |
8,328
-1,602
| -16% | -$200K |
|
116
Texas Instruments
TXN
$184B
| $1.04M | 0.19% |
12,886
-1,395
| -10% | -$112K |
|
117
Crown Castle
CCI
$43.2B
| $1.03M | 0.19% |
10,945
+115
| +1% | +$10.9K |
|
118
Illumina
ILMN
$15.8B
| $1.03M | 0.19% |
6,050
-140
| -2% | -$23.9K |
|
119
Digital Realty Trust
DLR
$57.2B
| $985K | 0.18% |
9,255
-4,095
| -31% | -$436K |
|
120
Cardinal Health
CAH
$35.5B
| $952K | 0.18% |
11,673
-5,310
| -31% | -$433K |
|
121
Edwards Lifesciences
EW
$47.8B
| $948K | 0.17% |
10,075
-1,525
| -13% | -$143K |
|
122
Boeing
BA
$177B
| $937K | 0.17% |
5,299
-1,555
| -23% | -$275K |
|
123
Abbott
ABT
$231B
| $934K | 0.17% |
21,033
-5,895
| -22% | -$262K |
|
124
Biogen
BIIB
$19.4B
| $927K | 0.17% |
3,390
-2,484
| -42% | -$679K |
|
125
Automatic Data Processing
ADP
$123B
| $922K | 0.17% |
9,005
-480
| -5% | -$49.1K |
|