AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-2.69%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.13B
AUM Growth
+$1.13B
(-5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
305
New
18
Increased
70
Reduced
167
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$3.37M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.28M |
| 3 |
Northrop Grumman
NOC
|
$2.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.62M |
| 5 |
Starbucks
SBUX
|
$1.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$7.53M |
| 2 |
RTX Corp
RTX
|
$6.35M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.81M |
| 4 |
Estee Lauder
EL
|
$4.67M |
| 5 |
American Tower
AMT
|
$4.36M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$25.4B
| $2.06M | 0.18% |
10,168
-999
| -9% | -$202K |
|
102
Welltower
WELL
$113B
| $1.99M | 0.18% |
24,234
+2,415
| +11% | +$198K |
|
103
TE Connectivity
TEL
$60B
| $1.96M | 0.17% |
15,858
+2,905
| +22% | +$359K |
|
104
Paychex
PAYX
$48.9B
| $1.88M | 0.17% |
16,314
+427
| +3% | +$49.2K |
|
105
Abbott
ABT
$229B
| $1.8M | 0.16% |
18,544
-2,112
| -10% | -$205K |
|
106
Autodesk
ADSK
$67.1B
| $1.79M | 0.16% |
8,669
+852
| +11% | +$176K |
|
107
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.79M | 0.16% |
25,808
-2,566
| -9% | -$178K |
|
108
Sysco
SYY
$38.5B
| $1.78M | 0.16% |
26,918
+56
| +0.2% | +$3.7K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $1.75M | 0.16% |
20,234
| – | – |
|
110
Mastercard
MA
$531B
| $1.73M | 0.15% |
4,375
-401
| -8% | -$159K |
|
111
Mondelez International
MDLZ
$79.9B
| $1.68M | 0.15% |
24,173
-2,062
| -8% | -$143K |
|
112
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$39.9M
| $1.68M | 0.15% |
31,007
-3,717
| -11% | -$201K |
|
113
CF Industries
CF
$14.1B
| $1.66M | 0.15% |
19,401
-755
| -4% | -$64.7K |
|
114
Technology Select Sector SPDR Fund
XLK
$82.2B
| $1.62M | 0.14% |
9,867
-91
| -0.9% | -$14.9K |
|
115
Corning
GLW
$58.4B
| $1.36M | 0.12% |
+44,589
| New | +$1.36M |
|
116
Lowe's Companies
LOW
$145B
| $1.34M | 0.12% |
6,427
-830
| -11% | -$173K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.33M | 0.12% |
34,025
+8,767
| +35% | +$344K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $1.3M | 0.12% |
17,861
-340
| -2% | -$24.7K |
|
119
Dow Inc
DOW
$17.1B
| $1.28M | 0.11% |
24,886
-202
| -0.8% | -$10.4K |
|
120
Coca-Cola
KO
$296B
| $1.27M | 0.11% |
22,707
-1,394
| -6% | -$78K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.24M | 0.11% |
23,926
-313
| -1% | -$16.2K |
|
122
Texas Instruments
TXN
$179B
| $1.15M | 0.1% |
7,246
-675
| -9% | -$107K |
|
123
Wabtec
WAB
$32.7B
| $1.14M | 0.1% |
10,743
-861
| -7% | -$91.5K |
|
124
Vertex Pharmaceuticals
VRTX
$101B
| $1.13M | 0.1% |
3,261
-349
| -10% | -$121K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.09M | 0.1% |
4,875
+1,606
| +49% | +$360K |
|