AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.78%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.2B
AUM Growth
+$1.2B
(+2.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
298
New
12
Increased
132
Reduced
116
Closed
7
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$4.16M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.66M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
| 4 |
Watsco
WSO
|
$2.54M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.48M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.91M |
| 3 |
Fiserv
FI
|
$2.71M |
| 4 |
Americold
COLD
|
$2.36M |
| 5 |
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
$864K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.66M | 0.22% |
24,295
+1,651
| +7% | +$181K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.52M | 0.21% |
49,825
-1,145
| -2% | -$57.8K |
|
103
Lamar Advertising Co
LAMR
$12.9B
| $2.49M | 0.21% |
21,951
+310
| +1% | +$35.2K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.49M | 0.21% |
38,942
+1,783
| +5% | +$114K |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $2.47M | 0.21% |
31,676
-983
| -3% | -$76.7K |
|
106
Abbott
ABT
$231B
| $2.43M | 0.2% |
20,552
-1,162
| -5% | -$137K |
|
107
Charles Schwab
SCHW
$174B
| $2.41M | 0.2% |
33,137
-1,228
| -4% | -$89.5K |
|
|
TWTR
108
DELISTED
Twitter, Inc.
TWTR
| $2.4M | 0.2% |
39,816
+7,332
| +23% | +$443K |
|
109
Baxter International
BAX
$12.7B
| $2.38M | 0.2% |
29,578
-2,397
| -7% | -$193K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.29M | 0.19% |
29,282
| – | – |
|
111
Northrop Grumman
NOC
$84.5B
| $2.26M | 0.19% |
6,268
+432
| +7% | +$156K |
|
112
Paychex
PAYX
$50.2B
| $2.2M | 0.18% |
19,592
+572
| +3% | +$64.3K |
|
113
TE Connectivity
TEL
$61B
| $2.18M | 0.18% |
15,859
+194
| +1% | +$26.6K |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $2.17M | 0.18% |
5,036
+373
| +8% | +$161K |
|
115
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.14M | 0.18% |
96,812
+24,098
| +33% | +$533K |
|
116
Albemarle
ALB
$9.99B
| $2.05M | 0.17% |
9,372
-209
| -2% | -$45.8K |
|
117
Booking.com
BKNG
$181B
| $2.02M | 0.17% |
851
-22
| -3% | -$52.2K |
|
118
Airbnb
ABNB
$79.9B
| $1.95M | 0.16% |
11,646
+3,287
| +39% | +$552K |
|
119
Waste Connections
WCN
$47.5B
| $1.91M | 0.16% |
15,166
+1,465
| +11% | +$185K |
|
120
Intel
INTC
$107B
| $1.87M | 0.16% |
35,084
-2,093
| -6% | -$111K |
|
121
Mastercard
MA
$538B
| $1.85M | 0.15% |
5,314
-19
| -0.4% | -$6.6K |
|
122
Sysco
SYY
$38.5B
| $1.83M | 0.15% |
23,286
+220
| +1% | +$17.3K |
|
123
Union Pacific
UNP
$133B
| $1.8M | 0.15% |
9,192
-611
| -6% | -$120K |
|
124
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.78M | 0.15% |
56,123
+7,768
| +16% | +$247K |
|
125
Mondelez International
MDLZ
$79.5B
| $1.78M | 0.15% |
30,600
-1,440
| -4% | -$83.8K |
|