AP
Appleton Partners Portfolio holdings
AUM
$1.41B
1-Year Return
20.6%
This Quarter Return
-15.17%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$722M
AUM Growth
-$189M
(-21%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
299
New
9
Increased
64
Reduced
166
Closed
41
Top Buys
| 1 |
Danaher
DHR
|
$1.85M |
| 2 |
Americold
COLD
|
$1.09M |
| 3 |
Baxter International
BAX
|
$967K |
| 4 |
Equinix
EQIX
|
$755K |
| 5 |
Tyson Foods
TSN
|
$743K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.74M |
| 3 |
Constellation Brands
STZ
|
$3.05M |
| 4 |
Lincoln National
LNC
|
$3.03M |
| 5 |
McDonald's
MCD
|
$1.66M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $1.1M | 0.15% |
9,653
+337
| +4% | +$38.5K |
|
127
NXP Semiconductors
NXPI
$57.2B
| $1.04M | 0.14% |
12,555
-6,267
| -33% | -$520K |
|
128
CSX Corp
CSX
$60.6B
| $1.01M | 0.14% |
52,860
-75,495
| -59% | -$1.44M |
|
129
Vanguard Communication Services ETF
VOX
$5.82B
| $1.01M | 0.14% |
13,260
| – | – |
|
130
Coca-Cola
KO
$292B
| $979K | 0.14% |
22,134
-240
| -1% | -$10.6K |
|
131
Northern Trust
NTRS
$24.3B
| $964K | 0.13% |
12,779
-1,417
| -10% | -$107K |
|
132
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $934K | 0.13% |
21,607
-1,795
| -8% | -$77.6K |
|
133
S&P Global
SPGI
$164B
| $915K | 0.13% |
3,735
-198
| -5% | -$48.5K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $899K | 0.12% |
6,851
+1,888
| +38% | +$248K |
|
135
Domino's
DPZ
$15.7B
| $893K | 0.12% |
2,755
-580
| -17% | -$188K |
|
136
Eli Lilly
LLY
$652B
| $891K | 0.12% |
6,426
+1,620
| +34% | +$225K |
|
137
Pfizer
PFE
$141B
| $891K | 0.12% |
28,785
-7,438
| -21% | -$230K |
|
138
Wells Fargo
WFC
$253B
| $881K | 0.12% |
30,710
-1,630
| -5% | -$46.8K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $801K | 0.11% |
13,308
+1,180
| +10% | +$71K |
|
140
Albemarle
ALB
$9.6B
| $763K | 0.11% |
13,529
-4,975
| -27% | -$281K |
|
|
141
Tyson Foods
TSN
$20B
| $743K | 0.1% |
+12,831
| New | +$743K |
|
142
Invesco Senior Loan ETF
BKLN
$6.98B
| $740K | 0.1% |
36,183
-18,257
| -34% | -$373K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $733K | 0.1% |
13,154
-1,465
| -10% | -$81.6K |
|
144
Valero Energy
VLO
$48.7B
| $719K | 0.1% |
15,858
-20,787
| -57% | -$942K |
|
145
Okta
OKTA
$16.1B
| $704K | 0.1% |
5,762
-1,000
| -15% | -$122K |
|
146
Amphenol
APH
$135B
| $697K | 0.1% |
38,264
-10,804
| -22% | -$197K |
|
147
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $692K | 0.1% |
25,512
+2,276
| +10% | +$61.7K |
|
148
Vanguard Real Estate ETF
VNQ
$34.7B
| $645K | 0.09% |
9,228
-58
| -0.6% | -$4.05K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $635K | 0.09% |
18,922
+137
| +0.7% | +$4.6K |
|
150
Church & Dwight Co
CHD
$23.3B
| $591K | 0.08% |
9,207
-1,045
| -10% | -$67.1K |
|