AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.33%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.17B
AUM Growth
+$1.17B
(+9.2%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
292
New
13
Increased
103
Reduced
145
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$8.73M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.3M |
| 3 |
TSMC
TSM
|
$2.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
Top Sells
| 1 |
Apple
AAPL
|
$1.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 3 |
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
$961K |
| 4 |
Texas Instruments
TXN
|
$930K |
| 5 |
UnitedHealth
UNH
|
$891K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Communication Services ETF
VOX
$5.61B
| $1.69M | 0.14% |
11,782
-93
| -0.8% | -$13.4K |
|
127
Waste Connections
WCN
$46.7B
| $1.64M | 0.14% |
13,701
+1,964
| +17% | +$235K |
|
128
Citigroup
C
$174B
| $1.63M | 0.14% |
23,093
-592
| -2% | -$41.9K |
|
129
Albemarle
ALB
$9.38B
| $1.61M | 0.14% |
9,581
-250
| -3% | -$42.1K |
|
130
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.61M | 0.14% |
72,714
+17,003
| +31% | +$377K |
|
131
Eli Lilly
LLY
$659B
| $1.59M | 0.14% |
6,946
+720
| +12% | +$165K |
|
132
Wabtec
WAB
$32.9B
| $1.58M | 0.13% |
19,138
-541
| -3% | -$44.5K |
|
133
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $1.56M | 0.13% |
48,355
+5,895
| +14% | +$190K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.5M | 0.13% |
13,004
-162
| -1% | -$18.7K |
|
135
Automatic Data Processing
ADP
$121B
| $1.46M | 0.12% |
7,356
-881
| -11% | -$175K |
|
136
IBM
IBM
$224B
| $1.45M | 0.12% |
9,885
+1,016
| +11% | +$149K |
|
137
3M
MMM
$82.2B
| $1.43M | 0.12% |
7,183
+326
| +5% | +$64.8K |
|
138
CSX Corp
CSX
$60B
| $1.42M | 0.12% |
44,256
+29,440
| +199% | +$945K |
|
139
NVIDIA
NVDA
$4.16T
| $1.34M | 0.11% |
1,676
-255
| -13% | -$204K |
|
140
Airbnb
ABNB
$78.2B
| $1.28M | 0.11% |
+8,359
| New | +$1.28M |
|
141
Northern Trust
NTRS
$24.6B
| $1.26M | 0.11% |
10,853
-540
| -5% | -$62.4K |
|
142
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $1.23M | 0.1% |
12,746
+2,254
| +21% | +$218K |
|
143
Coca-Cola
KO
$297B
| $1.18M | 0.1% |
21,816
+175
| +0.8% | +$9.47K |
|
144
Colgate-Palmolive
CL
$68.2B
| $1.16M | 0.1% |
14,245
-1,108
| -7% | -$90.1K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.15M | 0.1% |
20,828
-137
| -0.7% | -$7.56K |
|
146
Dow Inc
DOW
$17.3B
| $1.12M | 0.1% |
17,662
+2,310
| +15% | +$146K |
|
147
S&P Global
SPGI
$164B
| $1.09M | 0.09% |
2,665
-396
| -13% | -$163K |
|
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.08M | 0.09% |
14,296
-1,266
| -8% | -$95.6K |
|
149
Domino's
DPZ
$15.8B
| $1.06M | 0.09% |
2,274
-51
| -2% | -$23.8K |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.04M | 0.09% |
3,344
-40
| -1% | -$12.5K |
|