AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.19%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$910M
AUM Growth
+$910M
(+9.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
305
New
25
Increased
111
Reduced
109
Closed
15
Top Buys
| 1 |
Lincoln National
LNC
|
$3.03M |
| 2 |
Amazon
AMZN
|
$2.16M |
| 3 |
Americold
COLD
|
$2.15M |
| 4 |
Apple
AAPL
|
$1.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.22M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.41M |
| 3 |
Charles Schwab
SCHW
|
$818K |
| 4 |
Constellation Brands
STZ
|
$731K |
| 5 |
American Tower
AMT
|
$678K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.22M | 0.24% |
34,376
+361
| +1% | +$23.3K |
|
102
IQVIA
IQV
$32.4B
| $2.15M | 0.24% |
13,909
+705
| +5% | +$109K |
|
103
Abbott
ABT
$231B
| $2.12M | 0.23% |
24,407
-182
| -0.7% | -$15.8K |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.11M | 0.23% |
11,840
-62
| -0.5% | -$11K |
|
105
Vulcan Materials
VMC
$38.5B
| $2.11M | 0.23% |
14,636
+5,231
| +56% | +$753K |
|
106
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $2.1M | 0.23% |
86,517
+2,184
| +3% | +$52.9K |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $2.05M | 0.22% |
9,342
+807
| +9% | +$177K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.02M | 0.22% |
33,951
-268
| -0.8% | -$16K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $2.02M | 0.22% |
6,249
| – | – |
|
110
TE Connectivity
TEL
$61B
| $2.02M | 0.22% |
21,075
-275
| -1% | -$26.4K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2M | 0.22% |
37,140
-565
| -1% | -$30.4K |
|
112
Ecolab
ECL
$78.6B
| $1.91M | 0.21% |
9,883
-315
| -3% | -$60.8K |
|
113
Morgan Stanley
MS
$240B
| $1.9M | 0.21% |
37,125
+154
| +0.4% | +$7.87K |
|
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.86M | 0.2% |
16,945
+654
| +4% | +$71.6K |
|
|
JPHF
115
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.82M | 0.2% |
76,896
+438
| +0.6% | +$10.4K |
|
116
Northrop Grumman
NOC
$84.5B
| $1.78M | 0.2% |
5,180
+256
| +5% | +$88.1K |
|
117
Paychex
PAYX
$50.2B
| $1.76M | 0.19% |
20,653
+483
| +2% | +$41.1K |
|
118
Vail Resorts
MTN
$6.09B
| $1.76M | 0.19% |
7,320
+1,142
| +18% | +$274K |
|
119
Automatic Data Processing
ADP
$123B
| $1.75M | 0.19% |
10,249
+1,651
| +19% | +$281K |
|
120
Wells Fargo
WFC
$263B
| $1.74M | 0.19% |
32,340
-347
| -1% | -$18.7K |
|
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.71M | 0.19% |
22,917
-1,361
| -6% | -$101K |
|
122
Mastercard
MA
$538B
| $1.62M | 0.18% |
5,431
-27
| -0.5% | -$8.06K |
|
123
Chubb
CB
$110B
| $1.61M | 0.18% |
10,320
+2,731
| +36% | +$425K |
|
124
T-Mobile US
TMUS
$284B
| $1.56M | 0.17% |
19,863
+3,210
| +19% | +$252K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.56M | 0.17% |
13,846
-3,623
| -21% | -$407K |
|