AP
Appleton Partners Portfolio holdings
AUM
$1.41B
1-Year Return
20.6%
This Quarter Return
+6.56%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.12B
AUM Growth
+$68.6M
(+6.5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
311
New
16
Increased
110
Reduced
137
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13M |
| 2 |
Morgan Stanley
MS
|
$3.09M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2M |
| 4 |
Booking.com
BKNG
|
$1.7M |
| 5 |
Merck
MRK
|
$935K |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$3.01M |
| 2 |
Danaher
DHR
|
$2.07M |
| 3 |
Charles Schwab
SCHW
|
$1.88M |
| 4 |
Costco
COST
|
$1.83M |
| 5 |
Adobe
ADBE
|
$1.82M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $2.37M | 0.21% |
17,005
-747
| -4% | -$104K |
|
102
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.3M | 0.2% |
10,919
-25
| -0.2% | -$5.27K |
|
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.25M | 0.2% |
24,230
+127
| +0.5% | +$11.8K |
|
104
Automatic Data Processing
ADP
$122B
| $2.23M | 0.2% |
10,010
+1,461
| +17% | +$325K |
|
105
Crown Castle
CCI
$41.6B
| $2.19M | 0.19% |
16,373
-920
| -5% | -$123K |
|
106
iShares Core S&P 500 ETF
IVV
$666B
| $2.18M | 0.19% |
5,294
+207
| +4% | +$85.1K |
|
107
Eli Lilly
LLY
$666B
| $2.08M | 0.19% |
6,066
-151
| -2% | -$51.9K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.08M | 0.19% |
29,774
+61
| +0.2% | +$4.27K |
|
109
Abbott
ABT
$231B
| $2.06M | 0.18% |
20,348
+753
| +4% | +$76.2K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $2M | 0.18% |
+20,248
| New | +$2M |
|
111
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.97M | 0.18% |
27,598
-76
| -0.3% | -$5.44K |
|
112
Edwards Lifesciences
EW
$47.5B
| $1.95M | 0.17% |
23,545
-9,142
| -28% | -$756K |
|
113
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $1.94M | 0.17% |
66,465
+437
| +0.7% | +$12.8K |
|
114
Mondelez International
MDLZ
$78.8B
| $1.92M | 0.17% |
27,477
-828
| -3% | -$57.7K |
|
115
Sysco
SYY
$39.5B
| $1.87M | 0.17% |
24,188
+3,820
| +19% | +$295K |
|
116
Mastercard
MA
$538B
| $1.75M | 0.16% |
4,804
-136
| -3% | -$49.4K |
|
117
Paychex
PAYX
$49.4B
| $1.74M | 0.15% |
15,182
-150
| -1% | -$17.2K |
|
118
Albemarle
ALB
$9.33B
| $1.67M | 0.15% |
7,556
-168
| -2% | -$37.1K |
|
119
TE Connectivity
TEL
$61.6B
| $1.67M | 0.15% |
12,728
-280
| -2% | -$36.7K |
|
120
T-Mobile US
TMUS
$284B
| $1.66M | 0.15% |
11,447
-605
| -5% | -$87.6K |
|
121
Meta Platforms (Facebook)
META
$1.88T
| $1.65M | 0.15% |
7,771
-285
| -4% | -$60.4K |
|
122
CF Industries
CF
$13.6B
| $1.61M | 0.14% |
22,271
+104
| +0.5% | +$7.54K |
|
123
Union Pacific
UNP
$132B
| $1.61M | 0.14% |
7,998
-442
| -5% | -$89K |
|
124
NVIDIA
NVDA
$4.18T
| $1.58M | 0.14% |
56,800
-5,410
| -9% | -$150K |
|
125
Technology Select Sector SPDR Fund
XLK
$84B
| $1.57M | 0.14% |
10,413
-12
| -0.1% | -$1.81K |
|