AP
Appleton Partners Portfolio holdings
AUM
$1.41B
1-Year Return
20.6%
This Quarter Return
-15.17%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$722M
AUM Growth
-$189M
(-21%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
299
New
9
Increased
64
Reduced
166
Closed
41
Top Buys
| 1 |
Danaher
DHR
|
$1.85M |
| 2 |
Americold
COLD
|
$1.09M |
| 3 |
Baxter International
BAX
|
$967K |
| 4 |
Equinix
EQIX
|
$755K |
| 5 |
Tyson Foods
TSN
|
$743K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.74M |
| 3 |
Constellation Brands
STZ
|
$3.05M |
| 4 |
Lincoln National
LNC
|
$3.03M |
| 5 |
McDonald's
MCD
|
$1.66M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.54M | 0.21% |
11,717
-123
| -1% | -$16.2K |
|
102
Booking.com
BKNG
$181B
| $1.53M | 0.21% |
1,138
-238
| -17% | -$320K |
|
103
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $1.51M | 0.21% |
81,399
-5,118
| -6% | -$94.9K |
|
104
Northrop Grumman
NOC
$83B
| $1.48M | 0.2% |
4,874
-306
| -6% | -$92.6K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.47M | 0.2% |
33,951
| – | – |
|
106
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.44M | 0.2% |
49,650
+4,058
| +9% | +$118K |
|
|
JPHF
107
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.44M | 0.2% |
76,014
-882
| -1% | -$16.7K |
|
108
Automatic Data Processing
ADP
$122B
| $1.4M | 0.19% |
10,254
+5
| +0% | +$683 |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.39M | 0.19% |
33,845
-3,295
| -9% | -$135K |
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.37M | 0.19% |
22,032
-885
| -4% | -$54.9K |
|
111
ScottsMiracle-Gro
SMG
$3.62B
| $1.36M | 0.19% |
13,315
-150
| -1% | -$15.4K |
|
112
Lamar Advertising Co
LAMR
$13B
| $1.33M | 0.18% |
25,943
-526
| -2% | -$27K |
|
113
Mastercard
MA
$538B
| $1.32M | 0.18% |
5,482
+51
| +0.9% | +$12.3K |
|
114
Paychex
PAYX
$49.4B
| $1.25M | 0.17% |
19,794
-859
| -4% | -$54K |
|
115
Sysco
SYY
$39.5B
| $1.24M | 0.17% |
27,187
-1,460
| -5% | -$66.6K |
|
116
Colgate-Palmolive
CL
$67.6B
| $1.24M | 0.17% |
18,605
-1,931
| -9% | -$128K |
|
|
117
Baxter International
BAX
$12.1B
| $1.23M | 0.17% |
15,116
+11,911
| +372% | +$967K |
|
118
Morgan Stanley
MS
$240B
| $1.23M | 0.17% |
36,085
-1,040
| -3% | -$35.4K |
|
119
Federated Hermes
FHI
$4.15B
| $1.2M | 0.17% |
63,151
-15,104
| -19% | -$288K |
|
120
Chubb
CB
$112B
| $1.15M | 0.16% |
10,325
+5
| +0% | +$558 |
|
121
Citigroup
C
$179B
| $1.14M | 0.16% |
27,124
-2,247
| -8% | -$94.6K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14M | 0.16% |
33,349
-840
| -2% | -$28.7K |
|
123
IBM
IBM
$230B
| $1.13M | 0.16% |
10,633
-261
| -2% | -$27.7K |
|
124
Wabtec
WAB
$33.1B
| $1.12M | 0.16% |
23,341
-5,862
| -20% | -$282K |
|
125
TE Connectivity
TEL
$61.6B
| $1.12M | 0.15% |
17,744
-3,331
| -16% | -$210K |
|