AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.21%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$828M
AUM Growth
+$828M
(+2.4%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
291
New
10
Increased
103
Reduced
121
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.12M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.62M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.45M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$1.07M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 3 |
Carnival Corp
CCL
|
$1.19M |
| 4 |
Sensata Technologies
ST
|
$851K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$801K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$24.5B
| $1.39M | 0.17% |
14,896
-1,045
| -7% | -$97.5K |
|
127
Automatic Data Processing
ADP
$121B
| $1.39M | 0.17% |
8,598
+102
| +1% | +$16.5K |
|
128
ScottsMiracle-Gro
SMG
$3.46B
| $1.38M | 0.17% |
13,533
| – | – |
|
129
Pfizer
PFE
$141B
| $1.36M | 0.16% |
37,899
-4,505
| -11% | -$162K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $1.33M | 0.16% |
6,778
+367
| +6% | +$72K |
|
131
Albemarle
ALB
$9.35B
| $1.32M | 0.16% |
18,985
+514
| +3% | +$35.7K |
|
132
T-Mobile US
TMUS
$289B
| $1.31M | 0.16% |
16,653
+257
| +2% | +$20.2K |
|
133
Coca-Cola
KO
$297B
| $1.26M | 0.15% |
23,219
-1,287
| -5% | -$70.1K |
|
134
Chubb
CB
$110B
| $1.23M | 0.15% |
7,589
+50
| +0.7% | +$8.07K |
|
135
Schlumberger
SLB
$53.5B
| $1.22M | 0.15% |
35,804
-1,480
| -4% | -$50.6K |
|
136
Amphenol
APH
$132B
| $1.2M | 0.14% |
12,392
-485
| -4% | -$46.8K |
|
137
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.17M | 0.14% |
51,938
+8,770
| +20% | +$198K |
|
138
IBM
IBM
$223B
| $1.17M | 0.14% |
8,050
-40
| -0.5% | -$5.82K |
|
139
Vanguard Communication Services ETF
VOX
$5.55B
| $1.15M | 0.14% |
13,260
+3,565
| +37% | +$309K |
|
140
S&P Global
SPGI
$165B
| $1.02M | 0.12% |
4,176
-665
| -14% | -$163K |
|
141
Deere & Co
DE
$129B
| $1.02M | 0.12% |
6,040
-1,824
| -23% | -$308K |
|
142
Dow Inc
DOW
$17.2B
| $995K | 0.12% |
20,886
-488
| -2% | -$23.2K |
|
143
MGM Resorts International
MGM
$10.5B
| $994K | 0.12% |
35,861
+10,465
| +41% | +$290K |
|
144
Danaher
DHR
$144B
| $972K | 0.12% |
6,729
| – | – |
|
145
Honeywell
HON
$137B
| $952K | 0.11% |
5,625
+230
| +4% | +$38.9K |
|
146
Chevron
CVX
$325B
| $916K | 0.11% |
7,725
-94
| -1% | -$11.1K |
|
147
Americold
COLD
$4.06B
| $915K | 0.11% |
+24,675
| New | +$915K |
|
148
Vanguard Real Estate ETF
VNQ
$34.1B
| $909K | 0.11% |
9,753
-644
| -6% | -$60K |
|
|
149
Sensata Technologies
ST
$4.63B
| $906K | 0.11% |
18,096
-16,990
| -48% | -$851K |
|
150
Nike
NKE
$110B
| $891K | 0.11% |
9,486
| – | – |
|