AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.45%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$594M
AUM Growth
+$594M
(-0.24%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
258
New
14
Increased
78
Reduced
119
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.22M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.34M |
| 3 |
JD.com
JD
|
$1.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$906K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$645K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.84M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.94M |
| 3 |
Akamai
AKAM
|
$2.62M |
| 4 |
Wells Fargo
WFC
|
$2.15M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.36M | 0.23% |
15,327
+565
| +4% | +$50.1K |
|
102
CME Group
CME
$96B
| $1.35M | 0.23% |
9,966
+245
| +3% | +$33.2K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.23% |
21,112
-2,235
| -10% | -$142K |
|
104
SPDR Gold Trust
GLD
$107B
| $1.34M | 0.23% |
10,991
+392
| +4% | +$47.6K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $1.33M | 0.22% |
7,132
-1,213
| -15% | -$226K |
|
106
Electronic Arts
EA
$43B
| $1.32M | 0.22% |
11,205
-343
| -3% | -$40.5K |
|
107
Boeing
BA
$177B
| $1.31M | 0.22% |
5,158
-1,118
| -18% | -$284K |
|
108
RTX Corp
RTX
$212B
| $1.31M | 0.22% |
11,293
-537
| -5% | -$62.3K |
|
109
Chubb
CB
$110B
| $1.31M | 0.22% |
9,153
+760
| +9% | +$108K |
|
110
Stryker
SYK
$150B
| $1.29M | 0.22% |
9,062
+200
| +2% | +$28.4K |
|
111
Crown Castle
CCI
$43.2B
| $1.28M | 0.22% |
12,781
+1,866
| +17% | +$187K |
|
112
Illumina
ILMN
$15.8B
| $1.26M | 0.21% |
6,314
+334
| +6% | +$66.5K |
|
113
Amphenol
APH
$133B
| $1.24M | 0.21% |
14,662
-1,067
| -7% | -$90.3K |
|
|
ZAYO
114
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.23M | 0.21% |
35,605
+940
| +3% | +$32.4K |
|
115
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 0.2% |
4,799
-276
| -5% | -$69.8K |
|
116
Coca-Cola
KO
$297B
| $1.21M | 0.2% |
26,807
+236
| +0.9% | +$10.6K |
|
117
Comcast
CMCSA
$125B
| $1.2M | 0.2% |
31,276
-3,435
| -10% | -$132K |
|
118
Texas Instruments
TXN
$184B
| $1.19M | 0.2% |
13,234
+125
| +1% | +$11.2K |
|
119
Honeywell
HON
$139B
| $1.18M | 0.2% |
8,315
-1,232
| -13% | -$175K |
|
120
CVS Health
CVS
$92.8B
| $1.17M | 0.2% |
14,380
-3,461
| -19% | -$281K |
|
121
AT&T
T
$209B
| $1.17M | 0.2% |
29,754
+2,089
| +8% | +$81.8K |
|
122
Republic Services
RSG
$73B
| $1.16M | 0.2% |
17,570
+850
| +5% | +$56.2K |
|
123
Northrop Grumman
NOC
$84.5B
| $1.14M | 0.19% |
3,953
+405
| +11% | +$116K |
|
124
Edwards Lifesciences
EW
$47.8B
| $1.13M | 0.19% |
10,315
+130
| +1% | +$14.2K |
|
125
Abbott
ABT
$231B
| $1.11M | 0.19% |
20,781
+773
| +4% | +$41.3K |
|