AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.54%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$809M
AUM Growth
+$809M
(+7.2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
289
New
26
Increased
123
Reduced
93
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.72M |
| 2 |
Fiserv
FI
|
$2.34M |
| 3 |
Walt Disney
DIS
|
$1.92M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.67M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.56M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.37M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.03M |
| 3 |
Carnival Corp
CCL
|
$1.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 5 |
3M
MMM
|
$1.37M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$25B
| $1.44M | 0.18% |
15,941
-1,440
| -8% | -$130K |
|
127
Mastercard
MA
$538B
| $1.43M | 0.18% |
5,416
+45
| +0.8% | +$11.9K |
|
128
Vail Resorts
MTN
$6.09B
| $1.43M | 0.18% |
6,389
+140
| +2% | +$31.2K |
|
129
Automatic Data Processing
ADP
$123B
| $1.41M | 0.17% |
8,496
-50
| -0.6% | -$8.27K |
|
130
ScottsMiracle-Gro
SMG
$3.53B
| $1.33M | 0.16% |
13,533
| – | – |
|
131
Deere & Co
DE
$129B
| $1.3M | 0.16% |
7,864
+297
| +4% | +$49.2K |
|
132
Albemarle
ALB
$9.99B
| $1.3M | 0.16% |
18,471
+1,016
| +6% | +$71.6K |
|
133
Coca-Cola
KO
$297B
| $1.25M | 0.15% |
24,506
+549
| +2% | +$28K |
|
134
Amphenol
APH
$133B
| $1.24M | 0.15% |
12,877
-360
| -3% | -$34.5K |
|
135
T-Mobile US
TMUS
$284B
| $1.22M | 0.15% |
16,396
-275
| -2% | -$20.4K |
|
136
Vulcan Materials
VMC
$38.5B
| $1.21M | 0.15% |
8,802
+1,225
| +16% | +$168K |
|
137
D.R. Horton
DHI
$50.5B
| $1.17M | 0.14% |
27,130
+10,870
| +67% | +$469K |
|
138
IBM
IBM
$227B
| $1.12M | 0.14% |
8,090
+59
| +0.7% | +$8.14K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $1.12M | 0.14% |
6,411
+136
| +2% | +$23.7K |
|
140
Chubb
CB
$110B
| $1.11M | 0.14% |
7,539
-210
| -3% | -$30.9K |
|
141
S&P Global
SPGI
$167B
| $1.1M | 0.14% |
4,841
| – | – |
|
142
Dow Inc
DOW
$17.5B
| $1.05M | 0.13% |
+21,374
| New | +$1.05M |
|
143
Invesco Senior Loan ETF
BKLN
$6.97B
| $978K | 0.12% |
43,168
+10,945
| +34% | +$248K |
|
144
Chevron
CVX
$324B
| $973K | 0.12% |
7,819
+157
| +2% | +$19.5K |
|
145
Danaher
DHR
$147B
| $962K | 0.12% |
6,729
+295
| +5% | +$42.2K |
|
146
Domino's
DPZ
$15.6B
| $945K | 0.12% |
3,395
| – | – |
|
147
Honeywell
HON
$139B
| $942K | 0.12% |
5,395
+385
| +8% | +$67.2K |
|
148
Vanguard Real Estate ETF
VNQ
$34.6B
| $909K | 0.11% |
10,397
+1,067
| +11% | +$93.3K |
|
149
Vanguard Communication Services ETF
VOX
$5.64B
| $840K | 0.1% |
+9,695
| New | +$840K |
|
150
Okta
OKTA
$16.4B
| $835K | 0.1% |
6,762
| – | – |
|