AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.51%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$595M
AUM Growth
+$595M
(+9.5%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
245
New
16
Increased
94
Reduced
96
Closed
1
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.69M |
| 2 |
Domino's
DPZ
|
$3.69M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$3.09M |
| 4 |
Akamai
AKAM
|
$2.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.08M |
| 2 |
Dollar Tree
DLTR
|
$3.09M |
| 3 |
Gilead Sciences
GILD
|
$1M |
| 4 |
Wells Fargo
WFC
|
$955K |
| 5 |
Verizon
VZ
|
$940K |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
126
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.07M | 0.18% |
+34,665
| New | +$1.07M |
|
127
Republic Services
RSG
$73B
| $1.07M | 0.18% |
16,720
-190
| -1% | -$12.1K |
|
128
AT&T
T
$209B
| $1.04M | 0.18% |
27,665
-2,690
| -9% | -$102K |
|
129
Illumina
ILMN
$15.8B
| $1.04M | 0.17% |
5,980
-70
| -1% | -$12.2K |
|
130
DuPont de Nemours
DD
$32.2B
| $1.01M | 0.17% |
16,035
+2,150
| +15% | +$136K |
|
131
Texas Instruments
TXN
$184B
| $1.01M | 0.17% |
13,109
+223
| +2% | +$17.1K |
|
132
Abbott
ABT
$231B
| $973K | 0.16% |
20,008
-1,025
| -5% | -$49.8K |
|
133
Novartis
NVS
$245B
| $968K | 0.16% |
11,595
+2,093
| +22% | +$175K |
|
134
Northrop Grumman
NOC
$84.5B
| $911K | 0.15% |
3,548
+467
| +15% | +$120K |
|
135
Automatic Data Processing
ADP
$123B
| $908K | 0.15% |
8,862
-143
| -2% | -$14.7K |
|
136
VF Corp
VFC
$5.91B
| $907K | 0.15% |
15,750
+2,390
| +18% | +$138K |
|
137
Aptiv
APTV
$17.3B
| $894K | 0.15% |
10,195
| – | – |
|
138
Chevron
CVX
$324B
| $835K | 0.14% |
8,007
-387
| -5% | -$40.4K |
|
139
PNC Financial Services
PNC
$81.7B
| $833K | 0.14% |
6,673
| – | – |
|
140
Church & Dwight Co
CHD
$22.7B
| $832K | 0.14% |
16,029
-735
| -4% | -$38.2K |
|
141
Ameriprise Financial
AMP
$48.5B
| $829K | 0.14% |
6,514
+354
| +6% | +$45.1K |
|
142
Illinois Tool Works
ITW
$77.1B
| $804K | 0.14% |
5,615
+1,100
| +24% | +$158K |
|
143
Danaher
DHR
$147B
| $777K | 0.13% |
9,211
+3,200
| +53% | +$270K |
|
144
Nike
NKE
$114B
| $773K | 0.13% |
13,096
+2,450
| +23% | +$145K |
|
145
iShares Russell 2000 Value ETF
IWN
$11.8B
| $744K | 0.13% |
6,260
| – | – |
|
146
eBay
EBAY
$41.4B
| $731K | 0.12% |
20,923
-2,987
| -12% | -$104K |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $682K | 0.11% |
13,940
-490
| -3% | -$24K |
|
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $656K | 0.11% |
11,668
+3,230
| +38% | +$182K |
|
149
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $638K | 0.11% |
9,975
+863
| +9% | +$55.2K |
|
150
Clorox
CLX
$14.5B
| $632K | 0.11% |
4,746
+60
| +1% | +$7.99K |
|