AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.33%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.17B
AUM Growth
+$1.17B
(+9.2%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
292
New
13
Increased
103
Reduced
145
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$8.73M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.3M |
| 3 |
TSMC
TSM
|
$2.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
Top Sells
| 1 |
Apple
AAPL
|
$1.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 3 |
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
$961K |
| 4 |
Texas Instruments
TXN
|
$930K |
| 5 |
UnitedHealth
UNH
|
$891K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.3B
| $2.57M | 0.22% |
31,975
-149
| -0.5% | -$12K |
|
102
Abbott
ABT
$229B
| $2.52M | 0.21% |
21,714
+1,827
| +9% | +$212K |
|
103
Charles Schwab
SCHW
$173B
| $2.5M | 0.21% |
34,365
-1,059
| -3% | -$77.1K |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.49M | 0.21% |
22,644
+2,222
| +11% | +$244K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.35M | 0.2% |
37,159
+550
| +2% | +$34.8K |
|
106
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.32M | 0.2% |
29,282
-13
| -0% | -$1.03K |
|
107
ScottsMiracle-Gro
SMG
$3.46B
| $2.27M | 0.19% |
11,807
-331
| -3% | -$63.5K |
|
108
Lamar Advertising Co
LAMR
$12.7B
| $2.26M | 0.19% |
21,641
-385
| -2% | -$40.2K |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $2.24M | 0.19% |
32,484
+2,391
| +8% | +$165K |
|
110
Union Pacific
UNP
$130B
| $2.16M | 0.18% |
9,803
+282
| +3% | +$62K |
|
111
Northrop Grumman
NOC
$84.5B
| $2.12M | 0.18% |
5,836
+201
| +4% | +$73.1K |
|
112
TE Connectivity
TEL
$60B
| $2.12M | 0.18% |
15,665
-250
| -2% | -$33.8K |
|
113
Intel
INTC
$105B
| $2.09M | 0.18% |
37,177
+617
| +2% | +$34.6K |
|
114
Paychex
PAYX
$48.9B
| $2.04M | 0.17% |
19,020
-205
| -1% | -$22K |
|
115
iShares Core S&P 500 ETF
IVV
$652B
| $2.01M | 0.17% |
4,663
-30
| -0.6% | -$12.9K |
|
116
Mondelez International
MDLZ
$79.9B
| $2M | 0.17% |
32,040
-816
| -2% | -$51K |
|
117
Mastercard
MA
$531B
| $1.95M | 0.17% |
5,333
-43
| -0.8% | -$15.7K |
|
118
Booking.com
BKNG
$180B
| $1.91M | 0.16% |
873
-28
| -3% | -$61.3K |
|
119
Vertex Pharmaceuticals
VRTX
$101B
| $1.91M | 0.16% |
9,457
-1,120
| -11% | -$226K |
|
120
NXP Semiconductors
NXPI
$57.2B
| $1.9M | 0.16% |
9,249
-328
| -3% | -$67.5K |
|
|
121
Texas Instruments
TXN
$179B
| $1.86M | 0.16% |
9,648
-4,837
| -33% | -$930K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.85M | 0.16% |
34,110
+154
| +0.5% | +$8.37K |
|
123
Illumina
ILMN
$15.1B
| $1.83M | 0.16% |
3,865
-739
| -16% | -$350K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.81M | 0.15% |
28,622
-360
| -1% | -$22.8K |
|
125
Sysco
SYY
$38.5B
| $1.79M | 0.15% |
23,066
-270
| -1% | -$21K |
|