AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+21.09%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$835M
AUM Growth
+$835M
(+16%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
277
New
19
Increased
50
Reduced
170
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$4.44M |
| 2 |
Edwards Lifesciences
EW
|
$2.04M |
| 3 |
Brookfield
BN
|
$1.56M |
| 4 |
Baxter International
BAX
|
$788K |
| 5 |
Equinix
EQIX
|
$639K |
Top Sells
| 1 |
Apple
AAPL
|
$3.87M |
| 2 |
Amazon
AMZN
|
$2.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 4 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.85M | 0.22% |
48,766
-884
| -2% | -$33.5K |
|
102
ScottsMiracle-Gro
SMG
$3.53B
| $1.78M | 0.21% |
13,258
-57
| -0.4% | -$7.67K |
|
103
Morgan Stanley
MS
$238B
| $1.73M | 0.21% |
35,909
-176
| -0.5% | -$8.5K |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $1.73M | 0.21% |
17,074
-387
| -2% | -$39.1K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.67M | 0.2% |
14,107
-170
| -1% | -$20.1K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.65M | 0.2% |
30,719
-3,232
| -10% | -$173K |
|
107
Booking.com
BKNG
$180B
| $1.64M | 0.2% |
1,029
-109
| -10% | -$174K |
|
108
Mastercard
MA
$536B
| $1.63M | 0.19% |
5,501
+19
| +0.3% | +$5.62K |
|
109
Lamar Advertising Co
LAMR
$12.7B
| $1.58M | 0.19% |
23,616
-2,327
| -9% | -$155K |
|
110
Northrop Grumman
NOC
$83.2B
| $1.57M | 0.19% |
5,118
+244
| +5% | +$75K |
|
111
Charles Schwab
SCHW
$175B
| $1.56M | 0.19% |
46,204
-2,663
| -5% | -$89.9K |
|
112
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.8M
| $1.55M | 0.19% |
79,379
-2,020
| -2% | -$39.4K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.53M | 0.18% |
32,028
-1,817
| -5% | -$86.5K |
|
114
Sysco
SYY
$38.4B
| $1.46M | 0.17% |
26,649
-538
| -2% | -$29.4K |
|
115
Paychex
PAYX
$48.9B
| $1.44M | 0.17% |
18,941
-853
| -4% | -$64.6K |
|
116
Federated Hermes
FHI
$4.1B
| $1.41M | 0.17% |
59,465
-3,686
| -6% | -$87.3K |
|
117
TE Connectivity
TEL
$60.7B
| $1.37M | 0.16% |
16,819
-925
| -5% | -$75.5K |
|
118
Citigroup
C
$174B
| $1.36M | 0.16% |
26,641
-483
| -2% | -$24.7K |
|
119
NXP Semiconductors
NXPI
$58.1B
| $1.34M | 0.16% |
11,708
-847
| -7% | -$96.6K |
|
120
Automatic Data Processing
ADP
$121B
| $1.28M | 0.15% |
8,604
-1,650
| -16% | -$246K |
|
121
Chubb
CB
$110B
| $1.26M | 0.15% |
9,910
-415
| -4% | -$52.6K |
|
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.24M | 0.15% |
18,797
-3,235
| -15% | -$214K |
|
123
Wabtec
WAB
$32.8B
| $1.24M | 0.15% |
21,564
-1,777
| -8% | -$102K |
|
124
Colgate-Palmolive
CL
$67.5B
| $1.22M | 0.15% |
16,665
-1,940
| -10% | -$142K |
|
125
3M
MMM
$81.5B
| $1.22M | 0.15% |
7,801
-270
| -3% | -$42.1K |
|