AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+13%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$754M
AUM Growth
+$754M
(+13%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
267
New
12
Increased
104
Reduced
119
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.45M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.19M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.62M |
| 4 |
Estee Lauder
EL
|
$1.35M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.15M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.19M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$122B
| $1.37M | 0.18% |
8,546
-90
| -1% | -$14.4K |
|
127
Vail Resorts
MTN
$6.03B
| $1.36M | 0.18% |
6,249
+1,588
| +34% | +$345K |
|
128
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.1M
| $1.29M | 0.17% |
53,020
+22,818
| +76% | +$554K |
|
129
Mastercard
MA
$533B
| $1.27M | 0.17% |
5,371
| – | – |
|
130
Amphenol
APH
$132B
| $1.25M | 0.17% |
13,237
-597
| -4% | -$56.4K |
|
131
Deere & Co
DE
$130B
| $1.21M | 0.16% |
7,567
+391
| +5% | +$62.5K |
|
132
T-Mobile US
TMUS
$290B
| $1.15M | 0.15% |
16,671
+2,486
| +18% | +$172K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $1.14M | 0.15% |
6,275
-180
| -3% | -$32.8K |
|
134
IBM
IBM
$223B
| $1.13M | 0.15% |
8,031
+1,358
| +20% | +$192K |
|
135
Coca-Cola
KO
$296B
| $1.12M | 0.15% |
23,957
-541
| -2% | -$25.4K |
|
136
Chubb
CB
$110B
| $1.09M | 0.14% |
7,749
-549
| -7% | -$76.9K |
|
137
ScottsMiracle-Gro
SMG
$3.48B
| $1.06M | 0.14% |
13,533
| – | – |
|
138
S&P Global
SPGI
$165B
| $1.02M | 0.14% |
4,841
-550
| -10% | -$116K |
|
139
Chevron
CVX
$324B
| $944K | 0.13% |
7,662
-2
| -0% | -$246 |
|
140
Vulcan Materials
VMC
$38.4B
| $897K | 0.12% |
7,577
-990
| -12% | -$117K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $893K | 0.12% |
9,464
+2,173
| +30% | +$205K |
|
142
Domino's
DPZ
$15.8B
| $876K | 0.12% |
3,395
-660
| -16% | -$170K |
|
143
Danaher
DHR
$145B
| $849K | 0.11% |
6,434
+90
| +1% | +$11.9K |
|
144
SPDR Gold Trust
GLD
$109B
| $842K | 0.11% |
6,903
-2,200
| -24% | -$268K |
|
145
Fiserv
FI
$73.8B
| $817K | 0.11% |
+9,255
| New | +$817K |
|
146
Vanguard Real Estate ETF
VNQ
$34.2B
| $811K | 0.11% |
9,330
-288
| -3% | -$25K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $802K | 0.11% |
4,236
-131
| -3% | -$24.8K |
|
148
Honeywell
HON
$137B
| $796K | 0.11% |
5,010
-1,104
| -18% | -$175K |
|
149
GE Aerospace
GE
$288B
| $756K | 0.1% |
75,649
+7,296
| +11% | +$72.9K |
|
150
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $748K | 0.1% |
8,174
-1,967
| -19% | -$180K |
|