AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-4.26%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1,000M
AUM Growth
+$1,000M
(-5.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
300
New
7
Increased
96
Reduced
161
Closed
8
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$2.84M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.39M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$858K |
| 4 |
Yum! Brands
YUM
|
$765K |
| 5 |
Merck
MRK
|
$700K |
Top Sells
| 1 |
Apple
AAPL
|
$1.63M |
| 2 |
Bank of America
BAC
|
$1.62M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$909K |
| 5 |
Thermo Fisher Scientific
TMO
|
$632K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$13.7B
| $2.08M | 0.21% |
21,632
+860
| +4% | +$82.8K |
|
102
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.06M | 0.21% |
10,964
+71
| +0.7% | +$13.3K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.06M | 0.21% |
56,560
-808
| -1% | -$29.4K |
|
104
Automatic Data Processing
ADP
$121B
| $1.96M | 0.2% |
8,650
+1,210
| +16% | +$274K |
|
105
Abbott
ABT
$230B
| $1.89M | 0.19% |
19,562
-498
| -2% | -$48.2K |
|
106
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.89M | 0.19% |
67,969
+1,562
| +2% | +$43.3K |
|
107
Chipotle Mexican Grill
CMG
$56B
| $1.87M | 0.19% |
1,246
-9
| -0.7% | -$13.5K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.85M | 0.19% |
29,813
-242
| -0.8% | -$15K |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $1.82M | 0.18% |
5,087
-255
| -5% | -$91.4K |
|
110
Paychex
PAYX
$48.8B
| $1.81M | 0.18% |
16,107
+100
| +0.6% | +$11.2K |
|
111
Valero Energy
VLO
$48.3B
| $1.79M | 0.18% |
16,747
+755
| +5% | +$80.7K |
|
112
Charles Schwab
SCHW
$175B
| $1.78M | 0.18% |
24,810
-2,879
| -10% | -$207K |
|
113
Union Pacific
UNP
$132B
| $1.75M | 0.17% |
8,960
+85
| +1% | +$16.6K |
|
114
AT&T
T
$208B
| $1.72M | 0.17% |
112,362
+953
| +0.9% | +$14.6K |
|
115
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.71M | 0.17% |
30,610
-203
| -0.7% | -$11.4K |
|
116
Mondelez International
MDLZ
$79.3B
| $1.67M | 0.17% |
30,402
-400
| -1% | -$21.9K |
|
117
Electronic Arts
EA
$42B
| $1.66M | 0.17% |
14,310
-583
| -4% | -$67.5K |
|
118
T-Mobile US
TMUS
$284B
| $1.65M | 0.16% |
12,282
-1,096
| -8% | -$147K |
|
119
Global X US Preferred ETF
PFFD
$2.32B
| $1.63M | 0.16% |
79,270
+21,521
| +37% | +$441K |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $1.61M | 0.16% |
5,560
-242
| -4% | -$70.1K |
|
121
Lamar Advertising Co
LAMR
$12.8B
| $1.59M | 0.16% |
19,305
-2,053
| -10% | -$169K |
|
122
Netflix
NFLX
$521B
| $1.59M | 0.16% |
6,738
-469
| -7% | -$110K |
|
123
Sysco
SYY
$38.8B
| $1.47M | 0.15% |
20,818
+632
| +3% | +$44.7K |
|
124
Ecolab
ECL
$77.5B
| $1.46M | 0.15% |
10,091
-684
| -6% | -$98.8K |
|
125
Mastercard
MA
$536B
| $1.45M | 0.14% |
5,090
+25
| +0.5% | +$7.11K |
|