AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.88%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$751M
AUM Growth
+$751M
(+7.5%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
269
New
6
Increased
88
Reduced
128
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.98M |
| 2 |
Monster Beverage
MNST
|
$2.09M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.73M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.2M |
Top Sells
| 1 |
Domino's
DPZ
|
$2.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 3 |
JD.com
JD
|
$1.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$932K |
| 5 |
Kraft Heinz
KHC
|
$762K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $1.33M | 0.18% |
6,791
+56
| +0.8% | +$10.9K |
|
127
Vail Resorts
MTN
$6.01B
| $1.26M | 0.17% |
4,597
+1,905
| +71% | +$523K |
|
128
Automatic Data Processing
ADP
$121B
| $1.24M | 0.16% |
8,207
-8
| -0.1% | -$1.21K |
|
129
Biogen
BIIB
$20.5B
| $1.2M | 0.16% |
3,395
-7
| -0.2% | -$2.47K |
|
130
Mastercard
MA
$535B
| $1.2M | 0.16% |
5,371
-26
| -0.5% | -$5.79K |
|
131
Chubb
CB
$110B
| $1.17M | 0.16% |
8,733
-1,000
| -10% | -$134K |
|
132
Gilead Sciences
GILD
$140B
| $1.17M | 0.16% |
15,090
-2,943
| -16% | -$227K |
|
133
Applied Materials
AMAT
$126B
| $1.13M | 0.15% |
29,322
| – | – |
|
134
Blackrock
BLK
$173B
| $1.13M | 0.15% |
2,404
+238
| +11% | +$112K |
|
135
Coca-Cola
KO
$297B
| $1.13M | 0.15% |
24,489
-1,691
| -6% | -$78.1K |
|
136
Brookfield
BN
$99.2B
| $1.12M | 0.15% |
25,051
+19,661
| +365% | +$876K |
|
137
ScottsMiracle-Gro
SMG
$3.48B
| $1.09M | 0.15% |
13,845
-144
| -1% | -$11.3K |
|
138
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.07M | 0.14% |
19,854
-4,548
| -19% | -$244K |
|
139
IBM
IBM
$225B
| $1.04M | 0.14% |
6,876
-809
| -11% | -$122K |
|
140
Bristol-Myers Squibb
BMY
$96.5B
| $1.03M | 0.14% |
16,566
-1,318
| -7% | -$81.8K |
|
141
Honeywell
HON
$138B
| $1.03M | 0.14% |
6,180
+380
| +7% | +$63.2K |
|
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.02M | 0.14% |
20,410
+2,685
| +15% | +$135K |
|
143
D.R. Horton
DHI
$50.8B
| $1.02M | 0.14% |
24,140
-2,249
| -9% | -$94.8K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $932K | 0.12% |
10,417
-274
| -3% | -$24.5K |
|
145
Vanguard Real Estate ETF
VNQ
$34.1B
| $931K | 0.12% |
11,541
-1,775
| -13% | -$143K |
|
146
Ameriprise Financial
AMP
$48.3B
| $927K | 0.12% |
6,277
| – | – |
|
147
Digital Realty Trust
DLR
$55.6B
| $920K | 0.12% |
8,182
-235
| -3% | -$26.4K |
|
148
Chevron
CVX
$326B
| $914K | 0.12% |
7,477
-358
| -5% | -$43.8K |
|
149
VF Corp
VFC
$5.8B
| $914K | 0.12% |
9,785
| – | – |
|
150
T-Mobile US
TMUS
$288B
| $904K | 0.12% |
12,881
+156
| +1% | +$10.9K |
|