AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-5.61%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.22B
AUM Growth
+$1.22B
(-7.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
321
New
11
Increased
90
Reduced
168
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.64M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.02M |
Top Sells
| 1 |
Ecolab
ECL
|
$3.24M |
| 2 |
Apple
AAPL
|
$2.16M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.59M |
| 4 |
Sherwin-Williams
SHW
|
$1.46M |
| 5 |
PayPal
PYPL
|
$1.3M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $2.51M | 0.2% |
5,523
+494
| +10% | +$224K |
|
102
Lamar Advertising Co
LAMR
$12.9B
| $2.5M | 0.2% |
21,547
-55
| -0.3% | -$6.39K |
|
103
Charles Schwab
SCHW
$174B
| $2.41M | 0.2% |
28,589
-2,978
| -9% | -$251K |
|
104
Abbott
ABT
$231B
| $2.4M | 0.2% |
20,264
-766
| -4% | -$90.6K |
|
105
Paychex
PAYX
$50.2B
| $2.38M | 0.19% |
17,472
-1,945
| -10% | -$265K |
|
106
Union Pacific
UNP
$133B
| $2.37M | 0.19% |
8,675
-537
| -6% | -$147K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.35M | 0.19% |
30,162
+1,205
| +4% | +$94K |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 0.19% |
10,470
-345
| -3% | -$76.7K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $2.32M | 0.19% |
31,583
+75
| +0.2% | +$5.52K |
|
110
Starbucks
SBUX
$100B
| $2.31M | 0.19% |
25,377
+11,224
| +79% | +$1.02M |
|
111
T-Mobile US
TMUS
$284B
| $2.19M | 0.18% |
17,054
-3,408
| -17% | -$437K |
|
112
CF Industries
CF
$14B
| $2.16M | 0.18% |
20,922
-9
| -0% | -$927 |
|
|
113
Ecolab
ECL
$78.6B
| $2.05M | 0.17% |
11,614
-18,331
| -61% | -$3.24M |
|
114
Blackstone
BX
$134B
| $2.03M | 0.17% |
16,001
+560
| +4% | +$71.1K |
|
115
Electronic Arts
EA
$43B
| $2.01M | 0.16% |
15,861
-3,408
| -18% | -$431K |
|
116
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.96M | 0.16% |
63,473
+3,767
| +6% | +$116K |
|
117
Mondelez International
MDLZ
$79.5B
| $1.95M | 0.16% |
31,096
-654
| -2% | -$41.1K |
|
118
Booking.com
BKNG
$181B
| $1.92M | 0.16% |
818
-15
| -2% | -$35.2K |
|
119
Mastercard
MA
$538B
| $1.9M | 0.16% |
5,314
| – | – |
|
120
Baxter International
BAX
$12.7B
| $1.89M | 0.15% |
24,428
-597
| -2% | -$46.3K |
|
121
Eli Lilly
LLY
$657B
| $1.86M | 0.15% |
6,491
-145
| -2% | -$41.5K |
|
122
Albemarle
ALB
$9.99B
| $1.84M | 0.15% |
8,296
-156
| -2% | -$34.5K |
|
123
Chipotle Mexican Grill
CMG
$56.5B
| $1.81M | 0.15% |
1,144
+46
| +4% | +$72.8K |
|
124
Workday
WDAY
$61.6B
| $1.81M | 0.15% |
7,547
+14
| +0.2% | +$3.35K |
|
125
Wabtec
WAB
$33.1B
| $1.8M | 0.15% |
18,693
-224
| -1% | -$21.5K |
|