AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.81%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
280
New
18
Increased
99
Reduced
128
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.41M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$1.22M |
| 4 |
Walmart
WMT
|
$1.09M |
| 5 |
D.R. Horton
DHI
|
$1.09M |
Top Sells
| 1 |
Intuit
INTU
|
$1.95M |
| 2 |
AbbVie
ABBV
|
$1.16M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Chubb
CB
|
$887K |
| 5 |
Illumina
ILMN
|
$685K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$32.6B
| $1.48M | 0.15% |
20,273
-18
| -0.1% | -$1.32K |
|
127
CSX Corp
CSX
$60B
| $1.4M | 0.14% |
15,471
-688
| -4% | -$62.4K |
|
128
Colgate-Palmolive
CL
$68.2B
| $1.36M | 0.13% |
15,875
-195
| -1% | -$16.7K |
|
129
Constellation Brands
STZ
$26.6B
| $1.33M | 0.13% |
6,083
-1,515
| -20% | -$332K |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $1.3M | 0.13% |
23,932
+5,975
| +33% | +$324K |
|
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.22M | 0.12% |
16,607
-1,190
| -7% | -$87.3K |
|
132
3M
MMM
$81.8B
| $1.21M | 0.12% |
6,943
-456
| -6% | -$79.7K |
|
133
Coca-Cola
KO
$296B
| $1.18M | 0.12% |
21,511
+295
| +1% | +$16.2K |
|
134
IBM
IBM
$223B
| $1.14M | 0.11% |
9,020
+8
| +0.1% | +$1.01K |
|
135
Amphenol
APH
$132B
| $1.13M | 0.11% |
8,615
-244
| -3% | -$31.9K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.12M | 0.11% |
21,571
-3,665
| -15% | -$189K |
|
137
Northern Trust
NTRS
$24.5B
| $1.07M | 0.11% |
11,493
-280
| -2% | -$26.1K |
|
138
Eli Lilly
LLY
$653B
| $1.05M | 0.1% |
6,236
+160
| +3% | +$27K |
|
139
S&P Global
SPGI
$165B
| $1.05M | 0.1% |
3,179
-190
| -6% | -$62.5K |
|
140
NVIDIA
NVDA
$4.09T
| $1.01M | 0.1% |
1,936
-170
| -8% | -$88.8K |
|
141
Domino's
DPZ
$15.9B
| $998K | 0.1% |
2,603
-10
| -0.4% | -$3.83K |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $987K | 0.1% |
3,444
-25
| -0.7% | -$7.17K |
|
143
Pfizer
PFE
$141B
| $983K | 0.1% |
26,699
+308
| +1% | +$11.3K |
|
144
NextEra Energy, Inc.
NEE
$148B
| $979K | 0.1% |
12,693
+9,606
| +311% | +$741K |
|
145
Invesco Senior Loan ETF
BKLN
$6.97B
| $968K | 0.1% |
43,441
+4,613
| +12% | +$103K |
|
146
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$698M
| $954K | 0.09% |
29,879
+9,986
| +50% | +$319K |
|
147
Dow Inc
DOW
$17.2B
| $950K | 0.09% |
17,120
+583
| +4% | +$32.4K |
|
148
JPMorgan Diversified Return International Equity ETF
JPIN
$353M
| $929K | 0.09% |
15,960
-1,630
| -9% | -$94.9K |
|
149
Federated Hermes
FHI
$4.06B
| $884K | 0.09% |
30,584
-2,858
| -9% | -$82.6K |
|
150
Bristol-Myers Squibb
BMY
$96.1B
| $802K | 0.08% |
12,930
| – | – |
|