AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.08%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.24B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
298
New
9
Increased
83
Reduced
154
Closed
13
Top Buys
| 1 |
Micron Technology
MU
|
$10.3M |
| 2 |
Blackstone
BX
|
$5.45M |
| 3 |
Verisk Analytics
VRSK
|
$4.63M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.47M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.3M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.86M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
D.R. Horton
DHI
|
$2.47M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.19M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $2.27M | 0.18% |
20,234
| – | – |
|
102
Welltower
WELL
$113B
| $2.25M | 0.18% |
24,954
+720
| +3% | +$64.9K |
|
103
TE Connectivity
TEL
$61B
| $2.25M | 0.18% |
15,988
+130
| +0.8% | +$18.3K |
|
104
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.18M | 0.18% |
15,928
-1,028
| -6% | -$141K |
|
105
Automatic Data Processing
ADP
$123B
| $2.07M | 0.17% |
8,886
-206
| -2% | -$48K |
|
106
Paychex
PAYX
$50.2B
| $2.06M | 0.17% |
17,292
+978
| +6% | +$117K |
|
107
Abbott
ABT
$231B
| $1.98M | 0.16% |
18,021
-523
| -3% | -$57.6K |
|
108
Sysco
SYY
$38.5B
| $1.98M | 0.16% |
27,133
+215
| +0.8% | +$15.7K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.98M | 0.16% |
25,408
-400
| -2% | -$31.1K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.91M | 0.15% |
9,928
+61
| +0.6% | +$11.7K |
|
111
VeriSign
VRSN
$25.5B
| $1.87M | 0.15% |
9,065
-1,103
| -11% | -$227K |
|
112
Mondelez International
MDLZ
$79.5B
| $1.64M | 0.13% |
22,588
-1,585
| -7% | -$115K |
|
113
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.54M | 0.12% |
+33,311
| New | +$1.54M |
|
114
CF Industries
CF
$14B
| $1.51M | 0.12% |
18,991
-410
| -2% | -$32.6K |
|
115
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $1.5M | 0.12% |
26,302
-4,705
| -15% | -$269K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.47M | 0.12% |
17,686
-175
| -1% | -$14.5K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.41M | 0.11% |
34,183
+158
| +0.5% | +$6.49K |
|
118
Dow Inc
DOW
$17.5B
| $1.37M | 0.11% |
25,034
+148
| +0.6% | +$8.12K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.37M | 0.11% |
24,410
+484
| +2% | +$27.2K |
|
120
Lowe's Companies
LOW
$145B
| $1.34M | 0.11% |
6,027
-400
| -6% | -$89K |
|
121
Intel
INTC
$107B
| $1.33M | 0.11% |
26,453
-1,171
| -4% | -$58.8K |
|
122
Corning
GLW
$57.4B
| $1.33M | 0.11% |
43,574
-1,015
| -2% | -$30.9K |
|
123
Coca-Cola
KO
$297B
| $1.33M | 0.11% |
22,512
-195
| -0.9% | -$11.5K |
|
124
Wabtec
WAB
$33.1B
| $1.32M | 0.11% |
10,365
-378
| -4% | -$48K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.23M | 0.1% |
4,875
| – | – |
|