AP
Appleton Partners Portfolio holdings
AUM
$1.41B
1-Year Return
20.6%
This Quarter Return
+21.09%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$835M
AUM Growth
+$113M
(+16%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
277
New
19
Increased
49
Reduced
171
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$4.44M |
| 2 |
Baxter International
BAX
|
$788K |
| 3 |
Equinix
EQIX
|
$639K |
| 4 |
Americold
COLD
|
$637K |
| 5 |
Ecolab
ECL
|
$454K |
Top Sells
| 1 |
Apple
AAPL
|
$3.87M |
| 2 |
Amazon
AMZN
|
$2.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 4 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Communication Services ETF
VOX
$5.79B
| $1.2M | 0.14% |
12,862
-398
| -3% | -$37K |
|
127
S&P Global
SPGI
$165B
| $1.15M | 0.14% |
3,474
-261
| -7% | -$86K |
|
128
CSX Corp
CSX
$60.9B
| $1.14M | 0.14% |
49,107
-3,753
| -7% | -$87.3K |
|
129
IBM
IBM
$230B
| $1.1M | 0.13% |
9,558
-1,075
| -10% | -$124K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.13% |
27,395
-5,954
| -18% | -$238K |
|
131
Eli Lilly
LLY
$666B
| $1.02M | 0.12% |
6,226
-200
| -3% | -$32.8K |
|
132
Domino's
DPZ
$15.7B
| $1M | 0.12% |
2,716
-39
| -1% | -$14.4K |
|
133
Shopify
SHOP
$189B
| $983K | 0.12% |
10,360
+1,500
| +17% | +$142K |
|
134
Coca-Cola
KO
$294B
| $959K | 0.11% |
21,471
-663
| -3% | -$29.6K |
|
135
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $956K | 0.11% |
19,340
-2,267
| -10% | -$112K |
|
136
BioMarin Pharmaceuticals
BMRN
$10.9B
| $951K | 0.11% |
7,709
+966
| +14% | +$119K |
|
137
Northern Trust
NTRS
$24.7B
| $951K | 0.11% |
11,983
-796
| -6% | -$63.2K |
|
138
Albemarle
ALB
$9.33B
| $930K | 0.11% |
12,048
-1,481
| -11% | -$114K |
|
139
Valero Energy
VLO
$48.3B
| $914K | 0.11% |
15,547
-311
| -2% | -$18.3K |
|
140
Amphenol
APH
$138B
| $889K | 0.11% |
37,120
-1,144
| -3% | -$27.4K |
|
141
Okta
OKTA
$15.8B
| $883K | 0.11% |
4,412
-1,350
| -23% | -$270K |
|
142
Pfizer
PFE
$140B
| $871K | 0.1% |
28,074
-711
| -2% | -$22.1K |
|
143
eBay
EBAY
$42.5B
| $818K | 0.1% |
15,599
-65
| -0.4% | -$3.41K |
|
144
NVIDIA
NVDA
$4.18T
| $815K | 0.1% |
85,840
-200
| -0.2% | -$1.9K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $780K | 0.09% |
19,698
+776
| +4% | +$30.7K |
|
146
Bristol-Myers Squibb
BMY
$95B
| $773K | 0.09% |
13,153
-1
| -0% | -$59 |
|
147
NextEra Energy, Inc.
NEE
$146B
| $758K | 0.09% |
12,628
-680
| -5% | -$40.8K |
|
148
Broadridge
BR
$29.5B
| $744K | 0.09% |
5,894
+2,520
| +75% | +$318K |
|
149
Invesco Senior Loan ETF
BKLN
$6.97B
| $737K | 0.09% |
34,510
-1,673
| -5% | -$35.7K |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $718K | 0.09% |
3,469
-185
| -5% | -$38.3K |
|