AP
Appleton Partners Portfolio holdings
AUM
$1.41B
1-Year Return
20.6%
This Quarter Return
+9.06%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$906M
AUM Growth
+$70.5M
(+8.4%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
267
New
10
Increased
81
Reduced
129
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.25M |
| 2 |
Constellation Brands
STZ
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$772K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$730K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.24% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$122B
| $1.2M | 0.13% |
8,604
| – | – |
|
127
3M
MMM
$82.8B
| $1.19M | 0.13% |
8,849
-481
| -5% | -$64.4K |
|
128
NVIDIA
NVDA
$4.18T
| $1.14M | 0.13% |
84,240
-1,600
| -2% | -$21.7K |
|
129
Shopify
SHOP
$189B
| $1.14M | 0.13% |
11,110
+750
| +7% | +$76.8K |
|
130
Citigroup
C
$179B
| $1.13M | 0.13% |
26,254
-387
| -1% | -$16.7K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.12% |
25,236
-2,159
| -8% | -$95.2K |
|
132
Domino's
DPZ
$15.7B
| $1.11M | 0.12% |
2,613
-103
| -4% | -$43.8K |
|
133
IBM
IBM
$230B
| $1.1M | 0.12% |
9,427
-131
| -1% | -$15.2K |
|
134
Coca-Cola
KO
$294B
| $1.05M | 0.12% |
21,216
-255
| -1% | -$12.6K |
|
135
Broadridge
BR
$29.5B
| $1.01M | 0.11% |
7,637
+1,743
| +30% | +$230K |
|
136
Chubb
CB
$112B
| $969K | 0.11% |
8,348
-1,562
| -16% | -$181K |
|
137
Pfizer
PFE
$140B
| $969K | 0.11% |
27,816
-258
| -0.9% | -$8.99K |
|
138
Walmart
WMT
$805B
| $965K | 0.11% |
20,691
+6,486
| +46% | +$302K |
|
139
Albemarle
ALB
$9.33B
| $959K | 0.11% |
10,745
-1,303
| -11% | -$116K |
|
140
Amphenol
APH
$138B
| $959K | 0.11% |
35,436
-1,684
| -5% | -$45.6K |
|
141
Northern Trust
NTRS
$24.7B
| $918K | 0.1% |
11,773
-210
| -2% | -$16.4K |
|
142
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $908K | 0.1% |
17,590
-1,750
| -9% | -$90.3K |
|
143
Eli Lilly
LLY
$666B
| $899K | 0.1% |
6,076
-150
| -2% | -$22.2K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $857K | 0.09% |
12,348
-280
| -2% | -$19.4K |
|
145
Invesco Senior Loan ETF
BKLN
$6.97B
| $844K | 0.09% |
38,828
+4,318
| +13% | +$93.9K |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $799K | 0.09% |
17,957
+6,869
| +62% | +$306K |
|
147
eBay
EBAY
$42.5B
| $789K | 0.09% |
15,144
-455
| -3% | -$23.7K |
|
148
Bristol-Myers Squibb
BMY
$95B
| $780K | 0.09% |
12,930
-223
| -2% | -$13.5K |
|
149
Dow Inc
DOW
$16.9B
| $778K | 0.09% |
16,537
+376
| +2% | +$17.7K |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $768K | 0.08% |
3,469
| – | – |
|