AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-11.93%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$668M
AUM Growth
+$668M
(-11%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
273
New
12
Increased
83
Reduced
134
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.9M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$9.34M |
| 3 |
TJX Companies
TJX
|
$3.03M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.2M |
| 2 |
Vulcan Materials
VMC
|
$2.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
| 5 |
Broadcom
AVGO
|
$1.79M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$32.4B
| $1.12M | 0.17% |
9,665
+5,855
| +154% | +$680K |
|
127
Amphenol
APH
$133B
| $1.12M | 0.17% |
13,834
-484
| -3% | -$39.2K |
|
128
SPDR Gold Trust
GLD
$107B
| $1.1M | 0.17% |
9,103
-2,866
| -24% | -$348K |
|
129
Northrop Grumman
NOC
$84.5B
| $1.1M | 0.17% |
4,503
-43
| -0.9% | -$10.5K |
|
130
Chubb
CB
$110B
| $1.07M | 0.16% |
8,298
-435
| -5% | -$56.2K |
|
131
Deere & Co
DE
$129B
| $1.07M | 0.16% |
7,176
+3,013
| +72% | +$449K |
|
132
Morgan Stanley
MS
$240B
| $1.05M | 0.16% |
26,575
-2,510
| -9% | -$99.6K |
|
133
Mastercard
MA
$538B
| $1.01M | 0.15% |
5,371
| – | – |
|
134
Domino's
DPZ
$15.6B
| $1.01M | 0.15% |
4,055
-1,255
| -24% | -$311K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $990K | 0.15% |
6,455
-1,930
| -23% | -$296K |
|
136
Vail Resorts
MTN
$6.09B
| $983K | 0.15% |
4,661
+64
| +1% | +$13.5K |
|
137
S&P Global
SPGI
$167B
| $916K | 0.14% |
5,391
-1,400
| -21% | -$238K |
|
138
T-Mobile US
TMUS
$284B
| $902K | 0.14% |
14,185
+1,304
| +10% | +$82.9K |
|
139
Gilead Sciences
GILD
$140B
| $869K | 0.13% |
13,899
-1,191
| -8% | -$74.5K |
|
|
140
Vulcan Materials
VMC
$38.5B
| $846K | 0.13% |
8,567
-24,604
| -74% | -$2.43M |
|
141
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $840K | 0.13% |
10,141
-4,090
| -29% | -$339K |
|
142
Chevron
CVX
$324B
| $834K | 0.12% |
7,664
+187
| +3% | +$20.3K |
|
143
ScottsMiracle-Gro
SMG
$3.53B
| $832K | 0.12% |
13,533
-312
| -2% | -$19.2K |
|
144
Estee Lauder
EL
$33B
| $828K | 0.12% |
+6,365
| New | +$828K |
|
145
Honeywell
HON
$139B
| $808K | 0.12% |
6,114
-66
| -1% | -$8.72K |
|
146
IBM
IBM
$227B
| $758K | 0.11% |
6,673
-203
| -3% | -$23.1K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $725K | 0.11% |
4,367
+819
| +23% | +$136K |
|
148
Vanguard Real Estate ETF
VNQ
$34.6B
| $717K | 0.11% |
9,618
-1,923
| -17% | -$143K |
|
149
Church & Dwight Co
CHD
$22.7B
| $706K | 0.11% |
10,737
| – | – |
|
150
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $694K | 0.1% |
+30,202
| New | +$694K |
|