AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.28%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.9%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
287
New
13
Increased
94
Reduced
144
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$4.29M |
| 2 |
Zebra Technologies
ZBRA
|
$4.09M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.01M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.69M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.97M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
$1.3M |
| 5 |
Accenture
ACN
|
$649K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$178B
| $1.72M | 0.16% |
23,685
-1,869
| -7% | -$136K |
|
127
Wabtec
WAB
$33.1B
| $1.56M | 0.14% |
19,679
-594
| -3% | -$47K |
|
128
Automatic Data Processing
ADP
$123B
| $1.55M | 0.14% |
8,237
-317
| -4% | -$59.7K |
|
129
Vanguard Communication Services ETF
VOX
$5.64B
| $1.54M | 0.14% |
11,875
-798
| -6% | -$104K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.5M | 0.14% |
13,166
-635
| -5% | -$72.3K |
|
131
Albemarle
ALB
$9.99B
| $1.44M | 0.13% |
9,831
-801
| -8% | -$117K |
|
132
CSX Corp
CSX
$60.6B
| $1.43M | 0.13% |
14,816
-655
| -4% | -$63.2K |
|
133
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.35M | 0.13% |
42,460
+12,581
| +42% | +$400K |
|
134
3M
MMM
$82.8B
| $1.32M | 0.12% |
6,857
-86
| -1% | -$16.6K |
|
135
Waste Connections
WCN
$47.5B
| $1.27M | 0.12% |
11,737
+4,159
| +55% | +$449K |
|
136
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.23M | 0.11% |
55,711
+12,270
| +28% | +$272K |
|
137
Colgate-Palmolive
CL
$67.9B
| $1.21M | 0.11% |
15,353
-522
| -3% | -$41.1K |
|
138
Northern Trust
NTRS
$25B
| $1.2M | 0.11% |
11,393
-100
| -0.9% | -$10.5K |
|
139
IBM
IBM
$227B
| $1.18M | 0.11% |
8,869
-151
| -2% | -$20.1K |
|
140
Eli Lilly
LLY
$657B
| $1.16M | 0.11% |
6,226
-10
| -0.2% | -$1.87K |
|
141
Coca-Cola
KO
$297B
| $1.14M | 0.11% |
21,641
+130
| +0.6% | +$6.85K |
|
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.14M | 0.11% |
15,562
-1,045
| -6% | -$76.3K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.12M | 0.1% |
20,965
-606
| -3% | -$32.3K |
|
144
S&P Global
SPGI
$167B
| $1.08M | 0.1% |
3,061
-118
| -4% | -$41.6K |
|
145
Amphenol
APH
$133B
| $1.06M | 0.1% |
16,092
+7,477
| +87% | +$493K |
|
146
NVIDIA
NVDA
$4.24T
| $1.03M | 0.1% |
1,931
-5
| -0.3% | -$2.67K |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.02M | 0.09% |
3,384
-60
| -2% | -$18.1K |
|
148
Dow Inc
DOW
$17.5B
| $982K | 0.09% |
15,352
-1,768
| -10% | -$113K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $962K | 0.09% |
12,725
+32
| +0.3% | +$2.42K |
|
150
Valero Energy
VLO
$47.2B
| $946K | 0.09% |
13,206
-592
| -4% | -$42.4K |
|