AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.28%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.9%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
287
New
13
Increased
94
Reduced
144
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$4.29M |
| 2 |
Zebra Technologies
ZBRA
|
$4.09M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.01M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.69M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.97M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
$1.3M |
| 5 |
Accenture
ACN
|
$649K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $2.44M | 0.23% |
17,990
+3,539
| +24% | +$481K |
|
102
Abbott
ABT
$231B
| $2.38M | 0.22% |
19,887
-607
| -3% | -$72.7K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.34M | 0.22% |
36,609
+795
| +2% | +$50.9K |
|
104
Intel
INTC
$107B
| $2.34M | 0.22% |
36,560
+213
| +0.6% | +$13.6K |
|
105
Charles Schwab
SCHW
$174B
| $2.31M | 0.21% |
35,424
-4,665
| -12% | -$304K |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $2.27M | 0.21% |
10,577
-451
| -4% | -$96.9K |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.22M | 0.21% |
20,422
+1,372
| +7% | +$149K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.17M | 0.2% |
29,295
-774
| -3% | -$57.2K |
|
109
Booking.com
BKNG
$181B
| $2.1M | 0.2% |
901
-34
| -4% | -$79.2K |
|
110
Union Pacific
UNP
$133B
| $2.1M | 0.2% |
9,521
-52
| -0.5% | -$11.5K |
|
111
Lamar Advertising Co
LAMR
$12.9B
| $2.07M | 0.19% |
22,026
-1,020
| -4% | -$95.8K |
|
112
TE Connectivity
TEL
$61B
| $2.06M | 0.19% |
15,915
-280
| -2% | -$36.2K |
|
113
Shopify
SHOP
$184B
| $1.94M | 0.18% |
1,750
+403
| +30% | +$446K |
|
114
NXP Semiconductors
NXPI
$59.2B
| $1.93M | 0.18% |
9,577
-245
| -2% | -$49.3K |
|
115
Mondelez International
MDLZ
$79.5B
| $1.92M | 0.18% |
32,856
-1,759
| -5% | -$103K |
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| $1.92M | 0.18% |
30,093
+6,161
| +26% | +$392K |
|
117
Mastercard
MA
$538B
| $1.91M | 0.18% |
5,376
| – | – |
|
118
Constellation Brands
STZ
$28.5B
| $1.9M | 0.18% |
8,311
+2,228
| +37% | +$508K |
|
119
Paychex
PAYX
$50.2B
| $1.88M | 0.18% |
19,225
-40
| -0.2% | -$3.92K |
|
120
iShares Core S&P 500 ETF
IVV
$662B
| $1.87M | 0.17% |
4,693
-265
| -5% | -$105K |
|
121
Sysco
SYY
$38.5B
| $1.84M | 0.17% |
23,336
-638
| -3% | -$50.2K |
|
122
Northrop Grumman
NOC
$84.5B
| $1.82M | 0.17% |
5,635
+156
| +3% | +$50.5K |
|
123
Illumina
ILMN
$15.8B
| $1.77M | 0.16% |
4,604
-697
| -13% | -$268K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.77M | 0.16% |
33,956
+1,427
| +4% | +$74.3K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.76M | 0.16% |
28,982
-545
| -2% | -$33.1K |
|