AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.19%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$910M
AUM Growth
+$910M
(+9.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
305
New
25
Increased
111
Reduced
109
Closed
15
Top Buys
| 1 |
Lincoln National
LNC
|
$3.03M |
| 2 |
Amazon
AMZN
|
$2.16M |
| 3 |
Americold
COLD
|
$2.15M |
| 4 |
Apple
AAPL
|
$1.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.22M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.41M |
| 3 |
Charles Schwab
SCHW
|
$818K |
| 4 |
Constellation Brands
STZ
|
$731K |
| 5 |
American Tower
AMT
|
$678K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.17% |
34,189
-210
| -0.6% | -$9.42K |
|
127
Northern Trust
NTRS
$25B
| $1.51M | 0.17% |
14,196
-700
| -5% | -$74.4K |
|
128
EOG Resources
EOG
$68.2B
| $1.44M | 0.16% |
17,179
-4,307
| -20% | -$361K |
|
129
ScottsMiracle-Gro
SMG
$3.53B
| $1.43M | 0.16% |
13,465
-68
| -0.5% | -$7.22K |
|
130
Colgate-Palmolive
CL
$67.9B
| $1.41M | 0.16% |
20,536
+201
| +1% | +$13.8K |
|
131
IBM
IBM
$227B
| $1.4M | 0.15% |
10,415
+2,365
| +29% | +$317K |
|
132
3M
MMM
$82.8B
| $1.37M | 0.15% |
7,789
-2,633
| -25% | -$464K |
|
133
MGM Resorts International
MGM
$10.8B
| $1.36M | 0.15% |
41,011
+5,150
| +14% | +$171K |
|
134
Albemarle
ALB
$9.99B
| $1.35M | 0.15% |
18,504
-481
| -3% | -$35.1K |
|
135
Pfizer
PFE
$141B
| $1.35M | 0.15% |
34,367
-3,532
| -9% | -$138K |
|
136
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.34M | 0.15% |
23,402
-3,368
| -13% | -$192K |
|
137
Amphenol
APH
$133B
| $1.33M | 0.15% |
12,267
-125
| -1% | -$13.5K |
|
138
Equinix
EQIX
$76.9B
| $1.29M | 0.14% |
2,202
+844
| +62% | +$493K |
|
139
Vanguard Communication Services ETF
VOX
$5.64B
| $1.25M | 0.14% |
13,260
| – | – |
|
140
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.24M | 0.14% |
54,440
+2,502
| +5% | +$57.1K |
|
141
Coca-Cola
KO
$297B
| $1.24M | 0.14% |
22,374
-845
| -4% | -$46.8K |
|
142
Schlumberger
SLB
$55B
| $1.23M | 0.13% |
30,489
-5,315
| -15% | -$214K |
|
143
Boeing
BA
$177B
| $1.21M | 0.13% |
3,724
+1,683
| +82% | +$548K |
|
144
Dow Inc
DOW
$17.5B
| $1.11M | 0.12% |
20,184
-702
| -3% | -$38.4K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $1.09M | 0.12% |
4,963
-1,815
| -27% | -$399K |
|
146
S&P Global
SPGI
$167B
| $1.07M | 0.12% |
3,933
-243
| -6% | -$66.4K |
|
147
Danaher
DHR
$147B
| $1.04M | 0.11% |
6,804
+75
| +1% | +$11.5K |
|
148
Nike
NKE
$114B
| $1.01M | 0.11% |
9,981
+495
| +5% | +$50.1K |
|
149
Domino's
DPZ
$15.6B
| $980K | 0.11% |
3,335
-125
| -4% | -$36.7K |
|
150
Synchrony
SYF
$28.4B
| $968K | 0.11% |
26,882
+7,662
| +40% | +$276K |
|