AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.82%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$698M
AUM Growth
+$698M
(+6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
272
New
12
Increased
114
Reduced
106
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.76M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.28M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 4 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$921K |
| 5 |
Kraft Heinz
KHC
|
$704K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $1.22M | 0.17% |
19,940
-529
| -3% | -$32.3K |
|
127
ScottsMiracle-Gro
SMG
$3.53B
| $1.16M | 0.17% |
13,989
+12
| +0.1% | +$998 |
|
128
Paychex
PAYX
$50.2B
| $1.15M | 0.17% |
16,891
+2,891
| +21% | +$198K |
|
129
Coca-Cola
KO
$297B
| $1.15M | 0.16% |
26,180
-768
| -3% | -$33.7K |
|
130
Sysco
SYY
$38.5B
| $1.15M | 0.16% |
16,795
+2,650
| +19% | +$181K |
|
131
RTX Corp
RTX
$212B
| $1.14M | 0.16% |
9,104
-2,113
| -19% | -$264K |
|
132
Automatic Data Processing
ADP
$123B
| $1.1M | 0.16% |
8,215
-238
| -3% | -$31.9K |
|
133
GE Aerospace
GE
$292B
| $1.09M | 0.16% |
79,757
-15,375
| -16% | -$209K |
|
134
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.09M | 0.16% |
13,316
-935
| -7% | -$76.2K |
|
135
D.R. Horton
DHI
$50.5B
| $1.08M | 0.15% |
26,389
+2,850
| +12% | +$117K |
|
136
Blackrock
BLK
$175B
| $1.08M | 0.15% |
2,166
+348
| +19% | +$174K |
|
137
IBM
IBM
$227B
| $1.07M | 0.15% |
7,685
+640
| +9% | +$89.4K |
|
138
Vodafone
VOD
$28.8B
| $1.06M | 0.15% |
43,671
+2,982
| +7% | +$72.5K |
|
139
Mastercard
MA
$538B
| $1.06M | 0.15% |
5,397
-439
| -8% | -$86.3K |
|
140
AT&T
T
$209B
| $1.06M | 0.15% |
33,042
+4,043
| +14% | +$130K |
|
141
Chevron
CVX
$324B
| $991K | 0.14% |
7,835
+247
| +3% | +$31.2K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $990K | 0.14% |
17,884
-1,520
| -8% | -$84.1K |
|
143
Biogen
BIIB
$19.4B
| $987K | 0.14% |
3,402
-74
| -2% | -$21.5K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $987K | 0.14% |
19,001
+6,396
| +51% | +$332K |
|
145
Illinois Tool Works
ITW
$77.1B
| $979K | 0.14% |
7,069
-2,774
| -28% | -$384K |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $952K | 0.14% |
11,415
-120
| -1% | -$10K |
|
147
Digital Realty Trust
DLR
$57.2B
| $939K | 0.13% |
8,417
-450
| -5% | -$50.2K |
|
148
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $889K | 0.13% |
17,725
-1,250
| -7% | -$62.7K |
|
149
Ameriprise Financial
AMP
$48.5B
| $878K | 0.13% |
6,277
-439
| -7% | -$61.4K |
|
150
Aptiv
APTV
$17.3B
| $865K | 0.12% |
9,435
-265
| -3% | -$24.3K |
|