AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-12.95%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.06B
AUM Growth
+$1.06B
(-14%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
311
New
9
Increased
125
Reduced
137
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.93M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.23M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.03M |
Top Sells
| 1 |
Xylem
XYL
|
$4.64M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.89M |
| 3 |
Adobe
ADBE
|
$2.3M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$1.57M |
| 5 |
Shopify
SHOP
|
$1.51M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.15M | 0.2% |
10,893
-31
| -0.3% | -$6.11K |
|
102
Starbucks
SBUX
$100B
| $2.15M | 0.2% |
28,084
+2,707
| +11% | +$207K |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $2.03M | 0.19% |
5,342
-181
| -3% | -$68.6K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.94M | 0.18% |
30,055
-107
| -0.4% | -$6.92K |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $1.93M | 0.18% |
30,813
-770
| -2% | -$48.1K |
|
106
Mondelez International
MDLZ
$79.5B
| $1.91M | 0.18% |
30,802
-294
| -0.9% | -$18.3K |
|
107
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.91M | 0.18% |
66,407
+2,934
| +5% | +$84.2K |
|
108
Union Pacific
UNP
$133B
| $1.89M | 0.18% |
8,875
+200
| +2% | +$42.7K |
|
109
Lamar Advertising Co
LAMR
$12.9B
| $1.88M | 0.18% |
21,358
-189
| -0.9% | -$16.6K |
|
110
Paychex
PAYX
$50.2B
| $1.82M | 0.17% |
16,007
-1,465
| -8% | -$167K |
|
111
Electronic Arts
EA
$43B
| $1.81M | 0.17% |
14,893
-968
| -6% | -$118K |
|
112
T-Mobile US
TMUS
$284B
| $1.8M | 0.17% |
13,378
-3,676
| -22% | -$495K |
|
113
CF Industries
CF
$14B
| $1.78M | 0.17% |
20,772
-150
| -0.7% | -$12.9K |
|
114
Charles Schwab
SCHW
$174B
| $1.75M | 0.17% |
27,689
-900
| -3% | -$56.8K |
|
115
Albemarle
ALB
$9.99B
| $1.72M | 0.16% |
8,213
-83
| -1% | -$17.3K |
|
116
Sysco
SYY
$38.5B
| $1.71M | 0.16% |
20,186
-1,790
| -8% | -$152K |
|
117
Valero Energy
VLO
$47.2B
| $1.7M | 0.16% |
15,992
+1,605
| +11% | +$171K |
|
118
Ecolab
ECL
$78.6B
| $1.66M | 0.16% |
10,775
-839
| -7% | -$129K |
|
119
Chipotle Mexican Grill
CMG
$56.5B
| $1.64M | 0.16% |
1,255
+111
| +10% | +$145K |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $1.64M | 0.15% |
5,802
-405
| -7% | -$114K |
|
121
Mastercard
MA
$538B
| $1.6M | 0.15% |
5,065
-249
| -5% | -$78.6K |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 0.15% |
9,808
-662
| -6% | -$107K |
|
123
Automatic Data Processing
ADP
$123B
| $1.56M | 0.15% |
7,440
+206
| +3% | +$43.3K |
|
124
Blackstone
BX
$134B
| $1.53M | 0.14% |
16,739
+738
| +5% | +$67.3K |
|
125
Baxter International
BAX
$12.7B
| $1.5M | 0.14% |
23,343
-1,085
| -4% | -$69.7K |
|