AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.81%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
280
New
18
Increased
99
Reduced
128
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.41M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$1.22M |
| 4 |
Walmart
WMT
|
$1.09M |
| 5 |
D.R. Horton
DHI
|
$1.09M |
Top Sells
| 1 |
Intuit
INTU
|
$1.95M |
| 2 |
AbbVie
ABBV
|
$1.16M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Chubb
CB
|
$887K |
| 5 |
Illumina
ILMN
|
$685K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $2.08M | 0.21% |
935
-56
| -6% | -$125K |
|
102
Exxon Mobil
XOM
$487B
| $2.08M | 0.2% |
50,410
-2,164
| -4% | -$89.2K |
|
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.08M | 0.2% |
19,050
+1,187
| +7% | +$129K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.06M | 0.2% |
30,069
| – | – |
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.06M | 0.2% |
54,309
+912
| +2% | +$34.6K |
|
106
Mondelez International
MDLZ
$79.5B
| $2.02M | 0.2% |
34,615
-850
| -2% | -$49.7K |
|
107
Union Pacific
UNP
$133B
| $1.99M | 0.2% |
9,573
-2,149
| -18% | -$447K |
|
|
108
Illumina
ILMN
$15.8B
| $1.96M | 0.19% |
5,301
-1,852
| -26% | -$685K |
|
109
TE Connectivity
TEL
$61B
| $1.96M | 0.19% |
16,195
+45
| +0.3% | +$5.45K |
|
110
Mastercard
MA
$538B
| $1.92M | 0.19% |
5,376
-125
| -2% | -$44.6K |
|
111
Lamar Advertising Co
LAMR
$12.9B
| $1.92M | 0.19% |
23,046
-450
| -2% | -$37.5K |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $1.86M | 0.18% |
4,958
-438
| -8% | -$164K |
|
113
Intel
INTC
$107B
| $1.81M | 0.18% |
36,347
+83
| +0.2% | +$4.14K |
|
114
Paychex
PAYX
$50.2B
| $1.8M | 0.18% |
19,265
-370
| -2% | -$34.5K |
|
115
Sysco
SYY
$38.5B
| $1.78M | 0.18% |
23,974
-930
| -4% | -$69.1K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.72M | 0.17% |
29,527
-1,165
| -4% | -$68K |
|
117
Northrop Grumman
NOC
$84.5B
| $1.67M | 0.16% |
5,479
+290
| +6% | +$88.4K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.63M | 0.16% |
13,801
-237
| -2% | -$28K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.63M | 0.16% |
32,529
+512
| +2% | +$25.7K |
|
120
Citigroup
C
$178B
| $1.58M | 0.16% |
25,554
-700
| -3% | -$43.2K |
|
121
Albemarle
ALB
$9.99B
| $1.57M | 0.15% |
10,632
-113
| -1% | -$16.7K |
|
122
NXP Semiconductors
NXPI
$59.2B
| $1.56M | 0.15% |
9,822
-310
| -3% | -$49.3K |
|
123
Shopify
SHOP
$184B
| $1.53M | 0.15% |
1,347
+236
| +21% | +$267K |
|
124
Vanguard Communication Services ETF
VOX
$5.64B
| $1.52M | 0.15% |
12,673
-189
| -1% | -$22.7K |
|
125
Automatic Data Processing
ADP
$123B
| $1.51M | 0.15% |
8,554
-50
| -0.6% | -$8.81K |
|