AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.48%
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
(+5.6%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
308
New
16
Increased
91
Reduced
155
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.58M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.18M |
| 3 |
Hershey
HSY
|
$3.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.61M |
| 5 |
Broadcom
AVGO
|
$1.39M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.61M |
| 2 |
Zebra Technologies
ZBRA
|
$2.52M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$2.51M |
| 4 |
Brookfield
BN
|
$2.47M |
| 5 |
RTX Corp
RTX
|
$1.52M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 11.15% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.23M | 0.21% |
10,944
-20
| -0.2% | -$4.08K |
|
102
AT&T
T
$209B
| $2.17M | 0.21% |
117,995
+5,633
| +5% | +$104K |
|
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.17M | 0.21% |
24,103
+46
| +0.2% | +$4.14K |
|
104
Abbott
ABT
$231B
| $2.15M | 0.2% |
19,595
+33
| +0.2% | +$3.62K |
|
105
Canadian Pacific Kansas City
CP
$69.9B
| $2.11M | 0.2% |
28,240
+16,020
| +131% | +$1.19M |
|
106
Netflix
NFLX
$513B
| $2.08M | 0.2% |
7,053
+315
| +5% | +$92.9K |
|
107
Automatic Data Processing
ADP
$123B
| $2.04M | 0.19% |
8,549
-101
| -1% | -$24.1K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2M | 0.19% |
29,713
-100
| -0.3% | -$6.75K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $1.95M | 0.19% |
5,087
| – | – |
|
110
CF Industries
CF
$14B
| $1.89M | 0.18% |
22,167
+535
| +2% | +$45.6K |
|
111
Mondelez International
MDLZ
$79.5B
| $1.89M | 0.18% |
28,305
-2,097
| -7% | -$140K |
|
112
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.88M | 0.18% |
66,028
-1,941
| -3% | -$55.2K |
|
113
Charles Schwab
SCHW
$174B
| $1.88M | 0.18% |
22,546
-2,264
| -9% | -$188K |
|
114
Blackstone
BX
$134B
| $1.84M | 0.17% |
24,848
+7,587
| +44% | +$563K |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $1.82M | 0.17% |
27,674
-2,936
| -10% | -$193K |
|
116
PayPal
PYPL
$67.1B
| $1.81M | 0.17% |
25,380
-6,346
| -20% | -$452K |
|
117
Paychex
PAYX
$50.2B
| $1.77M | 0.17% |
15,332
-775
| -5% | -$89.6K |
|
118
Union Pacific
UNP
$133B
| $1.75M | 0.17% |
8,440
-520
| -6% | -$108K |
|
119
Mastercard
MA
$538B
| $1.72M | 0.16% |
4,940
-150
| -3% | -$52.2K |
|
120
T-Mobile US
TMUS
$284B
| $1.69M | 0.16% |
12,052
-230
| -2% | -$32.2K |
|
121
Albemarle
ALB
$9.99B
| $1.68M | 0.16% |
7,724
-345
| -4% | -$74.8K |
|
122
Electronic Arts
EA
$43B
| $1.62M | 0.15% |
13,235
-1,075
| -8% | -$131K |
|
123
Pfizer
PFE
$141B
| $1.61M | 0.15% |
31,497
+760
| +2% | +$38.9K |
|
124
Booking.com
BKNG
$181B
| $1.57M | 0.15% |
777
-4
| -0.5% | -$8.06K |
|
125
Sysco
SYY
$38.5B
| $1.56M | 0.15% |
20,368
-450
| -2% | -$34.4K |
|