AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.71%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$659M
AUM Growth
+$659M
(+2.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
272
New
13
Increased
108
Reduced
115
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.71M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$4.48M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.26M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.56M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.97M |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 3 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$1.71M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $1.75M | 0.27% |
10,834
+95
| +0.9% | +$15.4K |
|
102
Pfizer
PFE
$141B
| $1.6M | 0.24% |
45,201
-1,224
| -3% | -$43.4K |
|
103
Stryker
SYK
$149B
| $1.59M | 0.24% |
9,901
+644
| +7% | +$104K |
|
104
Crown Castle
CCI
$42.3B
| $1.59M | 0.24% |
14,471
+481
| +3% | +$52.7K |
|
105
Boeing
BA
$176B
| $1.59M | 0.24% |
4,834
+46
| +1% | +$15.1K |
|
|
JPHF
106
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.58M | 0.24% |
62,315
+5,475
| +10% | +$138K |
|
107
Gilead Sciences
GILD
$140B
| $1.56M | 0.24% |
20,703
-1,890
| -8% | -$143K |
|
108
Illinois Tool Works
ITW
$76.2B
| $1.54M | 0.23% |
9,843
+1,100
| +13% | +$172K |
|
109
Republic Services
RSG
$72.6B
| $1.53M | 0.23% |
23,095
+2,140
| +10% | +$142K |
|
110
Albemarle
ALB
$9.43B
| $1.53M | 0.23% |
+16,484
| New | +$1.53M |
|
111
Illumina
ILMN
$15.2B
| $1.51M | 0.23% |
6,389
-50
| -0.8% | -$11.7K |
|
112
Ecolab
ECL
$77.5B
| $1.5M | 0.23% |
10,938
-1,500
| -12% | -$206K |
|
113
Northrop Grumman
NOC
$83.2B
| $1.49M | 0.23% |
4,267
+25
| +0.6% | +$8.73K |
|
114
Texas Instruments
TXN
$178B
| $1.49M | 0.23% |
14,319
+1,129
| +9% | +$117K |
|
115
SPDR Gold Trust
GLD
$111B
| $1.44M | 0.22% |
11,475
+634
| +6% | +$79.7K |
|
116
RTX Corp
RTX
$212B
| $1.41M | 0.21% |
11,217
-307
| -3% | -$38.6K |
|
117
Chubb
CB
$111B
| $1.38M | 0.21% |
10,095
-99
| -1% | -$13.5K |
|
|
118
S&P Global
SPGI
$165B
| $1.34M | 0.2% |
7,030
-25,990
| -79% | -$4.97M |
|
119
GE Aerospace
GE
$293B
| $1.28M | 0.19% |
95,132
-27,426
| -22% | -$370K |
|
|
ZAYO
120
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.28M | 0.19% |
37,460
+510
| +1% | +$17.4K |
|
121
Amphenol
APH
$135B
| $1.24M | 0.19% |
14,418
-209
| -1% | -$18K |
|
122
JD.com
JD
$44.2B
| $1.24M | 0.19% |
30,643
+4,138
| +16% | +$168K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $1.23M | 0.19% |
19,404
-332
| -2% | -$21K |
|
124
Abbott
ABT
$230B
| $1.23M | 0.19% |
20,469
+363
| +2% | +$21.8K |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $1.21M | 0.18% |
4,561
-133
| -3% | -$35.3K |
|