AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.88%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$751M
AUM Growth
+$751M
(+7.5%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
269
New
6
Increased
88
Reduced
128
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.98M |
| 2 |
Monster Beverage
MNST
|
$2.09M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.73M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.2M |
Top Sells
| 1 |
Domino's
DPZ
|
$2.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 3 |
JD.com
JD
|
$1.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$932K |
| 5 |
Kraft Heinz
KHC
|
$762K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$9.99B
| $1.9M | 0.25% |
19,075
+636
| +3% | +$63.5K |
|
102
Intel
INTC
$107B
| $1.88M | 0.25% |
39,808
-800
| -2% | -$37.8K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.87M | 0.25% |
8,493
-140
| -2% | -$30.9K |
|
104
Pfizer
PFE
$141B
| $1.82M | 0.24% |
41,247
+143
| +0.3% | +$6.3K |
|
105
AT&T
T
$209B
| $1.79M | 0.24% |
53,307
+20,265
| +61% | +$680K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $1.73M | 0.23% |
8,385
+231
| +3% | +$47.7K |
|
107
Stryker
SYK
$150B
| $1.72M | 0.23% |
9,687
+603
| +7% | +$107K |
|
108
Ecolab
ECL
$78.6B
| $1.72M | 0.23% |
10,943
+75
| +0.7% | +$11.8K |
|
109
Colgate-Palmolive
CL
$67.9B
| $1.68M | 0.22% |
25,135
-70
| -0.3% | -$4.69K |
|
|
JPHF
110
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.67M | 0.22% |
66,885
+345
| +0.5% | +$8.59K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 0.22% |
38,718
-1,962
| -5% | -$84.2K |
|
112
Boeing
BA
$177B
| $1.6M | 0.21% |
4,299
-170
| -4% | -$63.2K |
|
|
113
Domino's
DPZ
$15.6B
| $1.57M | 0.21% |
5,310
-9,450
| -64% | -$2.79M |
|
114
Abbott
ABT
$231B
| $1.46M | 0.19% |
19,897
-43
| -0.2% | -$3.16K |
|
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.46M | 0.19% |
40,444
+4,845
| +14% | +$175K |
|
116
Paychex
PAYX
$50.2B
| $1.45M | 0.19% |
19,745
+2,854
| +17% | +$210K |
|
117
Northrop Grumman
NOC
$84.5B
| $1.44M | 0.19% |
4,546
+41
| +0.9% | +$13K |
|
118
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $1.38M | 0.18% |
14,231
-4,237
| -23% | -$411K |
|
119
Sysco
SYY
$38.5B
| $1.37M | 0.18% |
18,732
+1,937
| +12% | +$142K |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.36M | 0.18% |
25,751
+6,750
| +36% | +$355K |
|
121
Morgan Stanley
MS
$240B
| $1.35M | 0.18% |
29,085
+1,220
| +4% | +$56.8K |
|
122
SPDR Gold Trust
GLD
$107B
| $1.35M | 0.18% |
11,969
+92
| +0.8% | +$10.4K |
|
123
Amphenol
APH
$133B
| $1.35M | 0.18% |
14,318
-110
| -0.8% | -$10.3K |
|
124
RTX Corp
RTX
$212B
| $1.34M | 0.18% |
9,610
+506
| +6% | +$70.8K |
|
|
ZAYO
125
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.33M | 0.18% |
38,261
-1,034
| -3% | -$35.9K |
|