AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.82%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$698M
AUM Growth
+$698M
(+6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
272
New
12
Increased
114
Reduced
106
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.76M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.28M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 4 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$921K |
| 5 |
Kraft Heinz
KHC
|
$704K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $1.74M | 0.25% |
27,337
+19,629
| +255% | +$1.25M |
|
102
Albemarle
ALB
$9.99B
| $1.74M | 0.25% |
18,439
+1,955
| +12% | +$184K |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $1.67M | 0.24% |
6,111
+1,550
| +34% | +$423K |
|
|
JPHF
104
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.67M | 0.24% |
66,540
+4,225
| +7% | +$106K |
|
105
Colgate-Palmolive
CL
$67.9B
| $1.63M | 0.23% |
25,205
-950
| -4% | -$61.6K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $1.58M | 0.23% |
8,154
-457
| -5% | -$88.3K |
|
107
Stryker
SYK
$150B
| $1.53M | 0.22% |
9,084
-817
| -8% | -$138K |
|
|
108
Kraft Heinz
KHC
$33.1B
| $1.53M | 0.22% |
24,313
-11,212
| -32% | -$704K |
|
109
Ecolab
ECL
$78.6B
| $1.53M | 0.22% |
10,868
-70
| -0.6% | -$9.82K |
|
110
Charles Schwab
SCHW
$174B
| $1.52M | 0.22% |
+29,645
| New | +$1.52M |
|
111
Boeing
BA
$177B
| $1.5M | 0.21% |
4,469
-365
| -8% | -$122K |
|
112
Pfizer
PFE
$141B
| $1.49M | 0.21% |
41,104
-4,097
| -9% | -$149K |
|
|
ZAYO
113
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.43M | 0.21% |
39,295
+1,835
| +5% | +$66.9K |
|
114
SPDR Gold Trust
GLD
$107B
| $1.41M | 0.2% |
11,877
+402
| +4% | +$47.7K |
|
115
Northrop Grumman
NOC
$84.5B
| $1.39M | 0.2% |
4,505
+238
| +6% | +$73.2K |
|
116
S&P Global
SPGI
$167B
| $1.37M | 0.2% |
6,735
-295
| -4% | -$60.1K |
|
117
Applied Materials
AMAT
$128B
| $1.35M | 0.19% |
29,322
-11,093
| -27% | -$512K |
|
118
Morgan Stanley
MS
$240B
| $1.32M | 0.19% |
27,865
+5,675
| +26% | +$269K |
|
119
JD.com
JD
$44.1B
| $1.31M | 0.19% |
33,738
+3,095
| +10% | +$121K |
|
120
Gilead Sciences
GILD
$140B
| $1.28M | 0.18% |
18,033
-2,670
| -13% | -$189K |
|
121
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.27M | 0.18% |
24,402
+6,766
| +38% | +$352K |
|
122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.26M | 0.18% |
35,599
+8,900
| +33% | +$316K |
|
123
Amphenol
APH
$133B
| $1.26M | 0.18% |
14,428
+10
| +0.1% | +$871 |
|
124
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.24M | 0.18% |
40,259
+11,217
| +39% | +$345K |
|
125
Chubb
CB
$110B
| $1.24M | 0.18% |
9,733
-362
| -4% | -$46K |
|