AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.39%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.33B
AUM Growth
+$1.33B
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
313
New
22
Increased
123
Reduced
133
Closed
3
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$3.21M |
| 2 |
Global X Video Games & Esports ETF
HERO
|
$3.18M |
| 3 |
Amazon
AMZN
|
$1.77M |
| 4 |
Morgan Stanley
MS
|
$1.64M |
| 5 |
Tesla
TSLA
|
$1.32M |
Top Sells
| 1 |
Fiserv
FI
|
$2.76M |
| 2 |
Americold
COLD
|
$2.58M |
| 3 |
Electronic Arts
EA
|
$2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.99M |
| 5 |
Lockheed Martin
LMT
|
$1.27M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $2.66M | 0.2% |
31,567
-1,570
| -5% | -$132K |
|
102
Paychex
PAYX
$50.2B
| $2.65M | 0.2% |
19,417
-175
| -0.9% | -$23.9K |
|
103
Lamar Advertising Co
LAMR
$12.9B
| $2.62M | 0.2% |
21,602
-349
| -2% | -$42.3K |
|
|
104
Electronic Arts
EA
$43B
| $2.54M | 0.19% |
19,269
-15,182
| -44% | -$2M |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.49M | 0.19% |
48,792
-1,033
| -2% | -$52.7K |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $2.48M | 0.19% |
31,508
-168
| -0.5% | -$13.2K |
|
107
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.48M | 0.19% |
112,046
+15,234
| +16% | +$337K |
|
108
TE Connectivity
TEL
$61B
| $2.46M | 0.19% |
15,265
-594
| -4% | -$95.8K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.4M | 0.18% |
28,957
-325
| -1% | -$27K |
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $2.4M | 0.18% |
5,029
-7
| -0.1% | -$3.34K |
|
111
T-Mobile US
TMUS
$284B
| $2.37M | 0.18% |
20,462
-5,500
| -21% | -$638K |
|
112
Waste Connections
WCN
$47.5B
| $2.34M | 0.18% |
17,146
+1,980
| +13% | +$270K |
|
113
Union Pacific
UNP
$133B
| $2.32M | 0.17% |
9,212
+20
| +0.2% | +$5.04K |
|
114
Baxter International
BAX
$12.7B
| $2.15M | 0.16% |
25,025
-4,553
| -15% | -$391K |
|
115
Mondelez International
MDLZ
$79.5B
| $2.11M | 0.16% |
31,750
+1,150
| +4% | +$76.2K |
|
116
Workday
WDAY
$61.6B
| $2.06M | 0.15% |
7,533
+1,525
| +25% | +$417K |
|
117
NXP Semiconductors
NXPI
$59.2B
| $2.04M | 0.15% |
8,950
-110
| -1% | -$25.1K |
|
118
Booking.com
BKNG
$181B
| $2M | 0.15% |
833
-18
| -2% | -$43.2K |
|
119
Blackstone
BX
$134B
| $2M | 0.15% |
15,441
+7,547
| +96% | +$977K |
|
120
Albemarle
ALB
$9.99B
| $1.98M | 0.15% |
8,452
-920
| -10% | -$215K |
|
121
NVIDIA
NVDA
$4.24T
| $1.95M | 0.15% |
6,618
-25
| -0.4% | -$7.36K |
|
122
Chipotle Mexican Grill
CMG
$56.5B
| $1.92M | 0.14% |
1,098
+388
| +55% | +$678K |
|
123
Mastercard
MA
$538B
| $1.91M | 0.14% |
5,314
| – | – |
|
124
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.9M | 0.14% |
59,706
+3,583
| +6% | +$114K |
|
125
Automatic Data Processing
ADP
$123B
| $1.83M | 0.14% |
7,439
-222
| -3% | -$54.7K |
|