AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.27%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.35B
AUM Growth
+$1.35B
(-0.47%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
268
New
13
Increased
77
Reduced
141
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$29.6M |
| 2 |
Marvell Technology
MRVL
|
$15.1M |
| 3 |
Evercore
EVR
|
$8.71M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.03M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$7.67M |
| 2 |
Constellation Brands
STZ
|
$7.43M |
| 3 |
IQVIA
IQV
|
$6.03M |
| 4 |
Global X Video Games & Esports ETF
HERO
|
$5.42M |
| 5 |
Apple
AAPL
|
$4.78M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$61B
| $2.25M | 0.17% |
15,767
-14
| -0.1% | -$2K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.05M | 0.15% |
23,212
-40
| -0.2% | -$3.54K |
|
103
DuPont de Nemours
DD
$32.2B
| $2.05M | 0.15% |
+26,826
| New | +$2.05M |
|
104
Corning
GLW
$57.4B
| $2.02M | 0.15% |
42,499
-327
| -0.8% | -$15.5K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.99M | 0.15% |
41,591
-6,570
| -14% | -$314K |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $1.97M | 0.15% |
18,465
+14,387
| +353% | +$1.53M |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.93M | 0.14% |
69,319
+52,428
| +310% | +$1.46M |
|
108
Automatic Data Processing
ADP
$123B
| $1.91M | 0.14% |
6,510
-250
| -4% | -$73.2K |
|
109
Sysco
SYY
$38.5B
| $1.86M | 0.14% |
24,344
-317
| -1% | -$24.2K |
|
110
Adobe
ADBE
$151B
| $1.69M | 0.12% |
3,789
-132
| -3% | -$58.7K |
|
111
Abbott
ABT
$231B
| $1.6M | 0.12% |
14,156
+270
| +2% | +$30.5K |
|
112
Vanguard Information Technology ETF
VGT
$99.7B
| $1.5M | 0.11% |
2,415
| – | – |
|
113
ServiceNow
NOW
$190B
| $1.45M | 0.11% |
1,368
+14
| +1% | +$14.8K |
|
114
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.42M | 0.1% |
10,722
-1,940
| -15% | -$257K |
|
115
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.29M | 0.1% |
26,640
+4,118
| +18% | +$199K |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.27M | 0.09% |
4,421
| – | – |
|
117
Invesco QQQ Trust
QQQ
$364B
| $1.27M | 0.09% |
2,488
-71
| -3% | -$36.3K |
|
118
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.27M | 0.09% |
28,087
-1,480
| -5% | -$66.9K |
|
119
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.27M | 0.09% |
3,150
+6
| +0.2% | +$2.41K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.25M | 0.09% |
21,785
-339
| -2% | -$19.5K |
|
121
VeriSign
VRSN
$25.5B
| $1.24M | 0.09% |
6,010
-80
| -1% | -$16.6K |
|
122
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.22M | 0.09% |
12,597
+1,746
| +16% | +$169K |
|
123
Accenture
ACN
$162B
| $1.21M | 0.09% |
3,424
+172
| +5% | +$60.5K |
|
124
Becton Dickinson
BDX
$55.3B
| $1.17M | 0.09% |
5,141
+3,990
| +347% | +$905K |
|
125
Vanguard Large-Cap ETF
VV
$44.5B
| $1.16M | 0.09% |
4,317
| – | – |
|