AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.54%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$809M
AUM Growth
+$809M
(+7.2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
289
New
26
Increased
123
Reduced
93
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.72M |
| 2 |
Fiserv
FI
|
$2.34M |
| 3 |
Walt Disney
DIS
|
$1.92M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.67M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.56M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.37M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.03M |
| 3 |
Carnival Corp
CCL
|
$1.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 5 |
3M
MMM
|
$1.37M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.98M | 0.24% |
33,192
+2,220
| +7% | +$132K |
|
102
Sysco
SYY
$38.5B
| $1.96M | 0.24% |
27,680
+2,458
| +10% | +$174K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.96M | 0.24% |
11,709
-20
| -0.2% | -$3.34K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.94M | 0.24% |
38,110
-585
| -2% | -$29.8K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.94M | 0.24% |
34,657
-780
| -2% | -$43.6K |
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.93M | 0.24% |
26,527
-4,094
| -13% | -$297K |
|
107
Intel
INTC
$107B
| $1.91M | 0.24% |
39,814
+540
| +1% | +$25.9K |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $1.84M | 0.23% |
6,241
-427
| -6% | -$126K |
|
109
Pfizer
PFE
$141B
| $1.84M | 0.23% |
42,404
+3,006
| +8% | +$130K |
|
|
JPHF
110
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.83M | 0.23% |
75,118
+3,930
| +6% | +$96K |
|
111
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.82M | 0.23% |
33,430
-865
| -3% | -$47.1K |
|
|
112
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.8M | 0.22% |
16,514
-27,808
| -63% | -$3.03M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $1.78M | 0.22% |
37,615
+670
| +2% | +$31.6K |
|
|
114
Carnival Corp
CCL
$43.2B
| $1.77M | 0.22% |
37,929
-36,764
| -49% | -$1.71M |
|
115
Sensata Technologies
ST
$4.74B
| $1.72M | 0.21% |
35,086
-10,510
| -23% | -$515K |
|
116
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $1.7M | 0.21% |
71,005
+17,985
| +34% | +$430K |
|
117
Paychex
PAYX
$50.2B
| $1.67M | 0.21% |
20,325
-7
| -0% | -$576 |
|
118
Northrop Grumman
NOC
$84.5B
| $1.62M | 0.2% |
5,020
-170
| -3% | -$54.9K |
|
119
Morgan Stanley
MS
$240B
| $1.61M | 0.2% |
36,725
+3,630
| +11% | +$159K |
|
120
Wells Fargo
WFC
$263B
| $1.61M | 0.2% |
33,920
-1,894
| -5% | -$89.6K |
|
121
Colgate-Palmolive
CL
$67.9B
| $1.51M | 0.19% |
21,017
-112
| -0.5% | -$8.03K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 0.19% |
34,929
+915
| +3% | +$39.3K |
|
123
Boeing
BA
$177B
| $1.5M | 0.18% |
4,110
-227
| -5% | -$82.6K |
|
|
124
DuPont de Nemours
DD
$32.2B
| $1.49M | 0.18% |
19,850
-44,955
| -69% | -$3.37M |
|
125
Schlumberger
SLB
$55B
| $1.48M | 0.18% |
37,284
-3,046
| -8% | -$121K |
|