AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.38%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.18B
AUM Growth
+$1.18B
(+5.4%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
301
New
6
Increased
81
Reduced
165
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.92M |
| 2 |
Danaher
DHR
|
$5.85M |
| 3 |
Verisk Analytics
VRSK
|
$4.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.95M |
| 5 |
Merck
MRK
|
$2.59M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.5M |
| 2 |
TSMC
TSM
|
$5.27M |
| 3 |
Xylem
XYL
|
$2.49M |
| 4 |
Verizon
VZ
|
$2.15M |
| 5 |
Broadridge
BR
|
$1.56M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$229B
| $2.25M | 0.19% |
20,656
+308
| +2% | +$33.6K |
|
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.23M | 0.19% |
24,267
+37
| +0.2% | +$3.41K |
|
103
Meta Platforms (Facebook)
META
$1.83T
| $2.2M | 0.19% |
7,656
-115
| -1% | -$33K |
|
104
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.07M | 0.17% |
28,374
-1,400
| -5% | -$102K |
|
105
Sysco
SYY
$38.5B
| $1.99M | 0.17% |
26,862
+2,674
| +11% | +$198K |
|
106
iShares MSCI EAFE ETF
EFA
$65B
| $1.95M | 0.16% |
26,893
-705
| -3% | -$51.1K |
|
107
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$39.9M
| $1.93M | 0.16% |
34,724
-11,967
| -26% | -$663K |
|
108
Mondelez International
MDLZ
$80B
| $1.91M | 0.16% |
26,235
-1,242
| -5% | -$90.6K |
|
109
Mastercard
MA
$531B
| $1.88M | 0.16% |
4,776
-28
| -0.6% | -$11K |
|
110
Automatic Data Processing
ADP
$121B
| $1.84M | 0.16% |
8,383
-1,627
| -16% | -$358K |
|
111
TE Connectivity
TEL
$60B
| $1.82M | 0.15% |
12,953
+225
| +2% | +$31.5K |
|
112
Paychex
PAYX
$48.9B
| $1.78M | 0.15% |
15,887
+705
| +5% | +$78.9K |
|
113
Welltower
WELL
$113B
| $1.77M | 0.15% |
21,819
+12,671
| +139% | +$1.02M |
|
114
Technology Select Sector SPDR Fund
XLK
$82.2B
| $1.73M | 0.15% |
9,958
-455
| -4% | -$79.1K |
|
115
Crown Castle
CCI
$43B
| $1.69M | 0.14% |
14,828
-1,545
| -9% | -$176K |
|
116
Edwards Lifesciences
EW
$48B
| $1.68M | 0.14% |
17,828
-5,717
| -24% | -$539K |
|
117
Lowe's Companies
LOW
$145B
| $1.64M | 0.14% |
7,257
-430
| -6% | -$97.1K |
|
118
Brookfield
BN
$98.4B
| $1.61M | 0.14% |
47,919
-41,129
| -46% | -$1.38M |
|
119
Autodesk
ADSK
$67.1B
| $1.6M | 0.14% |
7,817
+2,714
| +53% | +$555K |
|
120
Coca-Cola
KO
$296B
| $1.45M | 0.12% |
24,101
+888
| +4% | +$53.5K |
|
121
Ford
F
$46.5B
| $1.43M | 0.12% |
94,476
-21,417
| -18% | -$324K |
|
122
Texas Instruments
TXN
$179B
| $1.43M | 0.12% |
7,921
-229
| -3% | -$41.2K |
|
123
CF Industries
CF
$14.1B
| $1.4M | 0.12% |
20,156
-2,115
| -9% | -$147K |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $1.36M | 0.12% |
18,201
| – | – |
|
125
Dow Inc
DOW
$17.2B
| $1.34M | 0.11% |
25,088
-1,711
| -6% | -$91.1K |
|