AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.72%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$645M
AUM Growth
+$645M
(+8.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
263
New
24
Increased
93
Reduced
115
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.83M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.56M |
| 4 |
Sensata Technologies
ST
|
$2.39M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 2 |
GE Aerospace
GE
|
$1.84M |
| 3 |
AGN
Allergan plc
AGN
|
$1.64M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.08M |
| 5 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$941K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $1.55M | 0.24% |
9,468
-10,051
| -51% | -$1.64M |
|
102
ScottsMiracle-Gro
SMG
$3.53B
| $1.51M | 0.23% |
14,133
-25
| -0.2% | -$2.68K |
|
103
Chubb
CB
$110B
| $1.49M | 0.23% |
10,194
+1,041
| +11% | +$152K |
|
104
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $1.49M | 0.23% |
42,165
-10,410
| -20% | -$368K |
|
|
JPHF
105
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.49M | 0.23% |
56,840
+2,325
| +4% | +$60.9K |
|
106
RTX Corp
RTX
$212B
| $1.47M | 0.23% |
11,524
+231
| +2% | +$29.5K |
|
107
Illinois Tool Works
ITW
$77.1B
| $1.46M | 0.23% |
8,743
+1,415
| +19% | +$236K |
|
108
Stryker
SYK
$150B
| $1.43M | 0.22% |
9,257
+195
| +2% | +$30.2K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.43M | 0.22% |
20,511
+9,989
| +95% | +$696K |
|
110
Republic Services
RSG
$73B
| $1.42M | 0.22% |
20,955
+3,385
| +19% | +$229K |
|
111
Boeing
BA
$177B
| $1.41M | 0.22% |
4,788
-370
| -7% | -$109K |
|
112
Illumina
ILMN
$15.8B
| $1.41M | 0.22% |
6,439
+125
| +2% | +$27.3K |
|
113
Edwards Lifesciences
EW
$47.8B
| $1.39M | 0.22% |
12,305
+1,990
| +19% | +$224K |
|
114
Texas Instruments
TXN
$184B
| $1.38M | 0.21% |
13,190
-44
| -0.3% | -$4.6K |
|
|
ZAYO
115
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.36M | 0.21% |
36,950
+1,345
| +4% | +$49.5K |
|
116
SPDR Gold Trust
GLD
$107B
| $1.34M | 0.21% |
10,841
-150
| -1% | -$18.5K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $1.33M | 0.21% |
7,088
-44
| -0.6% | -$8.26K |
|
118
Northrop Grumman
NOC
$84.5B
| $1.3M | 0.2% |
4,242
+289
| +7% | +$88.7K |
|
119
Amphenol
APH
$133B
| $1.28M | 0.2% |
14,627
-35
| -0.2% | -$3.07K |
|
120
Comcast
CMCSA
$125B
| $1.28M | 0.2% |
32,027
+751
| +2% | +$30.1K |
|
121
Honeywell
HON
$139B
| $1.27M | 0.2% |
8,298
-17
| -0.2% | -$2.61K |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 0.2% |
4,694
-105
| -2% | -$28.2K |
|
123
Coca-Cola
KO
$297B
| $1.25M | 0.19% |
27,280
+473
| +2% | +$21.7K |
|
124
Vodafone
VOD
$28.8B
| $1.24M | 0.19% |
38,884
+3,306
| +9% | +$105K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.19% |
19,736
-1,376
| -7% | -$84.3K |
|