AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.51%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$595M
AUM Growth
+$595M
(+9.5%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
245
New
16
Increased
94
Reduced
96
Closed
1
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.69M |
| 2 |
Domino's
DPZ
|
$3.69M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$3.09M |
| 4 |
Akamai
AKAM
|
$2.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.08M |
| 2 |
Dollar Tree
DLTR
|
$3.09M |
| 3 |
Gilead Sciences
GILD
|
$1M |
| 4 |
Wells Fargo
WFC
|
$955K |
| 5 |
Verizon
VZ
|
$940K |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $1.44M | 0.24% |
17,841
-1,249
| -7% | -$100K |
|
102
Vodafone
VOD
$28.8B
| $1.43M | 0.24% |
49,920
+19,290
| +63% | +$554K |
|
|
JPHF
103
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.36M | 0.23% |
51,765
+10,435
| +25% | +$273K |
|
104
Comcast
CMCSA
$125B
| $1.35M | 0.23% |
34,711
+13,732
| +65% | +$534K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $1.35M | 0.23% |
8,345
+1,005
| +14% | +$162K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.31M | 0.22% |
14,762
+2,283
| +18% | +$202K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.22% |
23,347
+47
| +0.2% | +$2.62K |
|
108
Honeywell
HON
$139B
| $1.27M | 0.21% |
9,547
+1,219
| +15% | +$163K |
|
109
ScottsMiracle-Gro
SMG
$3.53B
| $1.27M | 0.21% |
14,158
-1,350
| -9% | -$121K |
|
110
SPDR Gold Trust
GLD
$107B
| $1.25M | 0.21% |
10,599
+1,363
| +15% | +$161K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.25M | 0.21% |
30,124
+2,680
| +10% | +$111K |
|
112
Boeing
BA
$177B
| $1.24M | 0.21% |
6,276
+977
| +18% | +$193K |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 0.21% |
5,075
-1,750
| -26% | -$426K |
|
114
Stryker
SYK
$150B
| $1.23M | 0.21% |
8,862
+398
| +5% | +$55.2K |
|
115
Cardinal Health
CAH
$35.5B
| $1.23M | 0.21% |
15,763
+4,090
| +35% | +$319K |
|
116
Electronic Arts
EA
$43B
| $1.22M | 0.21% |
11,548
-1,390
| -11% | -$147K |
|
117
Chubb
CB
$110B
| $1.22M | 0.21% |
8,393
+283
| +3% | +$41.1K |
|
118
CME Group
CME
$96B
| $1.22M | 0.2% |
9,721
-62
| -0.6% | -$7.76K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.22M | 0.2% |
14,400
-7,810
| -35% | -$660K |
|
120
Edwards Lifesciences
EW
$47.8B
| $1.2M | 0.2% |
10,185
+110
| +1% | +$13K |
|
121
Coca-Cola
KO
$297B
| $1.19M | 0.2% |
26,571
-427
| -2% | -$19.2K |
|
122
Amphenol
APH
$133B
| $1.16M | 0.2% |
15,729
| – | – |
|
123
Mastercard
MA
$538B
| $1.13M | 0.19% |
9,311
+3,275
| +54% | +$398K |
|
124
IBM
IBM
$227B
| $1.12M | 0.19% |
7,295
-246
| -3% | -$37.8K |
|
125
Crown Castle
CCI
$43.2B
| $1.09M | 0.18% |
10,915
-30
| -0.3% | -$3K |
|