AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-11.93%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$668M
AUM Growth
+$668M
(-11%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
273
New
12
Increased
83
Reduced
134
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.9M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$9.34M |
| 3 |
TJX Companies
TJX
|
$3.03M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.2M |
| 2 |
Vulcan Materials
VMC
|
$2.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
| 5 |
Broadcom
AVGO
|
$1.79M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$60.9B
| $1.82M | 0.27% |
36,892
+1,031
| +3% | +$50.8K |
|
102
Pfizer
PFE
$141B
| $1.75M | 0.26% |
40,191
-1,056
| -3% | -$46.1K |
|
103
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.73M | 0.26% |
+33,955
| New | +$1.73M |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $1.72M | 0.26% |
6,844
+5
| +0.1% | +$1.26K |
|
105
Texas Instruments
TXN
$184B
| $1.69M | 0.25% |
17,866
-923
| -5% | -$87.2K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.67M | 0.25% |
35,947
+27,454
| +323% | +$1.28M |
|
107
TE Connectivity
TEL
$61B
| $1.66M | 0.25% |
21,930
-5,859
| -21% | -$443K |
|
108
Ecolab
ECL
$78.6B
| $1.61M | 0.24% |
10,944
+1
| +0% | +$147 |
|
|
JPHF
109
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.6M | 0.24% |
66,678
-207
| -0.3% | -$4.97K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $1.49M | 0.22% |
+32,012
| New | +$1.49M |
|
111
Abbott
ABT
$231B
| $1.48M | 0.22% |
20,475
+578
| +3% | +$41.8K |
|
112
Schlumberger
SLB
$55B
| $1.45M | 0.22% |
40,303
-9,540
| -19% | -$344K |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.41M | 0.21% |
41,819
+1,375
| +3% | +$46.2K |
|
114
Boeing
BA
$177B
| $1.38M | 0.21% |
4,289
-10
| -0.2% | -$3.23K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.37M | 0.21% |
25,941
+190
| +0.7% | +$10.1K |
|
116
Colgate-Palmolive
CL
$67.9B
| $1.37M | 0.21% |
22,995
-2,140
| -9% | -$127K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.34M | 0.2% |
33,929
+18,072
| +114% | +$713K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 0.2% |
34,039
-4,679
| -12% | -$183K |
|
119
Albemarle
ALB
$9.99B
| $1.33M | 0.2% |
17,221
-1,854
| -10% | -$143K |
|
120
Sysco
SYY
$38.5B
| $1.3M | 0.19% |
20,727
+1,995
| +11% | +$125K |
|
121
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.3M | 0.19% |
+46,508
| New | +$1.3M |
|
122
Paychex
PAYX
$50.2B
| $1.27M | 0.19% |
19,511
-234
| -1% | -$15.2K |
|
123
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.2M | 0.18% |
+36,281
| New | +$1.2M |
|
124
Coca-Cola
KO
$297B
| $1.16M | 0.17% |
24,498
+9
| +0% | +$426 |
|
125
Automatic Data Processing
ADP
$123B
| $1.13M | 0.17% |
8,636
+429
| +5% | +$56.2K |
|