AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.45%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$594M
AUM Growth
+$594M
(-0.24%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
258
New
14
Increased
78
Reduced
119
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.22M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.34M |
| 3 |
JD.com
JD
|
$1.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$906K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$645K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.84M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.94M |
| 3 |
Akamai
AKAM
|
$2.62M |
| 4 |
Wells Fargo
WFC
|
$2.15M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$57.2B
| $1.1M | 0.19% |
9,332
-3,548
| -28% | -$420K |
|
127
Illinois Tool Works
ITW
$77.1B
| $1.08M | 0.18% |
7,328
+1,713
| +31% | +$253K |
|
128
Biogen
BIIB
$19.4B
| $1.06M | 0.18% |
3,369
-2,355
| -41% | -$737K |
|
129
Vodafone
VOD
$28.8B
| $1.01M | 0.17% |
35,578
-14,342
| -29% | -$408K |
|
130
Aptiv
APTV
$17.3B
| $1M | 0.17% |
10,170
-25
| -0.2% | -$2.46K |
|
131
IBM
IBM
$227B
| $988K | 0.17% |
6,810
-485
| -7% | -$70.4K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $974K | 0.16% |
11,535
-2,865
| -20% | -$242K |
|
133
Automatic Data Processing
ADP
$123B
| $969K | 0.16% |
8,862
| – | – |
|
134
Ameriprise Financial
AMP
$48.5B
| $967K | 0.16% |
6,514
| – | – |
|
135
Chevron
CVX
$324B
| $874K | 0.15% |
7,439
-568
| -7% | -$66.7K |
|
136
Mastercard
MA
$538B
| $852K | 0.14% |
6,036
-3,275
| -35% | -$462K |
|
137
Novartis
NVS
$245B
| $840K | 0.14% |
9,787
-1,808
| -16% | -$155K |
|
138
MGM Resorts International
MGM
$10.8B
| $819K | 0.14% |
25,140
+6,005
| +31% | +$196K |
|
139
eBay
EBAY
$41.4B
| $798K | 0.13% |
20,753
-170
| -0.8% | -$6.54K |
|
140
iShares Russell 2000 Value ETF
IWN
$11.8B
| $763K | 0.13% |
6,149
-111
| -2% | -$13.8K |
|
141
PNC Financial Services
PNC
$81.7B
| $738K | 0.12% |
5,473
-1,200
| -18% | -$162K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $724K | 0.12% |
14,375
+435
| +3% | +$21.9K |
|
143
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $709K | 0.12% |
10,522
+547
| +5% | +$36.9K |
|
144
Cardinal Health
CAH
$35.5B
| $707K | 0.12% |
10,563
-5,200
| -33% | -$348K |
|
145
Church & Dwight Co
CHD
$22.7B
| $702K | 0.12% |
14,499
-1,530
| -10% | -$74.1K |
|
146
Paychex
PAYX
$50.2B
| $697K | 0.12% |
11,620
+515
| +5% | +$30.9K |
|
147
VF Corp
VFC
$5.91B
| $654K | 0.11% |
10,285
-5,465
| -35% | -$348K |
|
|
148
Akamai
AKAM
$11.3B
| $649K | 0.11% |
13,325
-53,830
| -80% | -$2.62M |
|
149
Blackrock
BLK
$175B
| $648K | 0.11% |
1,450
+20
| +1% | +$8.94K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $626K | 0.11% |
14,375
-810
| -5% | -$35.3K |
|