AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.67%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.41B
AUM Growth
+$1.41B
(+9.2%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
256
New
13
Increased
67
Reduced
153
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$10.4M |
| 2 |
Spotify
SPOT
|
$9.92M |
| 3 |
UnitedHealth
UNH
|
$4.2M |
| 4 |
Capital One
COF
|
$3.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.03M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.57M |
| 2 |
JPMorgan Chase
JPM
|
$2.95M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.91M |
| 4 |
Micron Technology
MU
|
$2.09M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 12.7% |
| 3 | Communication Services | 7.58% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $2.45M | 0.17% |
7,949
-190
| -2% | -$58.6K |
|
102
Corning
GLW
$57.4B
| $2.31M | 0.16% |
43,909
+1,840
| +4% | +$96.8K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.23M | 0.16% |
39,164
-441
| -1% | -$25.1K |
|
104
Sysco
SYY
$38.5B
| $2.23M | 0.16% |
29,476
-1,532
| -5% | -$116K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.16M | 0.15% |
73,831
-1,065
| -1% | -$31.1K |
|
106
Equinix
EQIX
$76.9B
| $2.12M | 0.15% |
2,669
-92
| -3% | -$73.2K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.1M | 0.15% |
22,782
-260
| -1% | -$23.9K |
|
108
Bank of America
BAC
$376B
| $1.95M | 0.14% |
41,229
-3,155
| -7% | -$149K |
|
109
Abbott
ABT
$231B
| $1.92M | 0.14% |
14,087
-347
| -2% | -$47.2K |
|
110
DuPont de Nemours
DD
$32.2B
| $1.8M | 0.13% |
26,192
-2,769
| -10% | -$190K |
|
111
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.74M | 0.12% |
6,201
-33
| -0.5% | -$9.23K |
|
112
Amgen
AMGN
$155B
| $1.72M | 0.12% |
6,171
-398
| -6% | -$111K |
|
113
Cisco
CSCO
$274B
| $1.45M | 0.1% |
20,880
+1,444
| +7% | +$100K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.4M | 0.1% |
20,850
-894
| -4% | -$60.1K |
|
115
Vanguard Information Technology ETF
VGT
$99.7B
| $1.39M | 0.1% |
2,095
-300
| -13% | -$199K |
|
116
Adobe
ADBE
$151B
| $1.36M | 0.1% |
3,524
-109
| -3% | -$42.2K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.36M | 0.1% |
27,516
+7,177
| +35% | +$355K |
|
118
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.32M | 0.09% |
3,113
-25
| -0.8% | -$10.6K |
|
119
Vanguard Large-Cap ETF
VV
$44.5B
| $1.32M | 0.09% |
4,615
-297
| -6% | -$84.8K |
|
120
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.31M | 0.09% |
12,066
+84
| +0.7% | +$9.12K |
|
121
VeriSign
VRSN
$25.5B
| $1.29M | 0.09% |
4,460
-50
| -1% | -$14.4K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.09% |
2,320
-346
| -13% | -$191K |
|
123
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.27M | 0.09% |
24,172
-66
| -0.3% | -$3.46K |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.26M | 0.09% |
4,416
-5
| -0.1% | -$1.43K |
|
125
Amphenol
APH
$133B
| $1.23M | 0.09% |
12,470
-1,024
| -8% | -$101K |
|