AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.78%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.2B
AUM Growth
+$1.2B
(+2.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
298
New
12
Increased
132
Reduced
116
Closed
7
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$4.16M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.66M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
| 4 |
Watsco
WSO
|
$2.54M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.48M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.91M |
| 3 |
Fiserv
FI
|
$2.71M |
| 4 |
Americold
COLD
|
$2.36M |
| 5 |
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
$864K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$57.2B
| $1.78M | 0.15% |
9,060
-189
| -2% | -$37K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.7M | 0.14% |
27,959
-663
| -2% | -$40.4K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.66M | 0.14% |
33,235
-875
| -3% | -$43.8K |
|
129
Wabtec
WAB
$32.7B
| $1.65M | 0.14% |
19,138
| – | – |
|
130
ScottsMiracle-Gro
SMG
$3.47B
| $1.64M | 0.14% |
11,225
-582
| -5% | -$85.2K |
|
131
Vanguard Communication Services ETF
VOX
$5.57B
| $1.62M | 0.13% |
11,508
-274
| -2% | -$38.6K |
|
132
Vertex Pharmaceuticals
VRTX
$101B
| $1.57M | 0.13% |
8,632
-825
| -9% | -$150K |
|
133
Eli Lilly
LLY
$653B
| $1.55M | 0.13% |
6,711
-235
| -3% | -$54.3K |
|
134
Automatic Data Processing
ADP
$122B
| $1.53M | 0.13% |
7,661
+305
| +4% | +$61K |
|
135
Workday
WDAY
$60.8B
| $1.5M | 0.13% |
6,008
+4,399
| +273% | +$1.1M |
|
136
Citigroup
C
$172B
| $1.49M | 0.12% |
21,187
-1,906
| -8% | -$134K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.48M | 0.12% |
12,866
-138
| -1% | -$15.8K |
|
138
Illumina
ILMN
$15.2B
| $1.44M | 0.12% |
3,542
-323
| -8% | -$131K |
|
139
Autodesk
ADSK
$67.1B
| $1.38M | 0.11% |
4,835
+1,367
| +39% | +$390K |
|
140
NVIDIA
NVDA
$4.11T
| $1.38M | 0.11% |
6,643
+4,967
| +296% | +$1.03M |
|
141
Texas Instruments
TXN
$180B
| $1.37M | 0.11% |
7,115
-2,533
| -26% | -$487K |
|
142
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.35M | 0.11% |
13,932
+1,186
| +9% | +$115K |
|
143
Dow Inc
DOW
$17.1B
| $1.33M | 0.11% |
23,020
+5,358
| +30% | +$308K |
|
144
Chipotle Mexican Grill
CMG
$56B
| $1.29M | 0.11% |
710
+102
| +17% | +$185K |
|
145
CSX Corp
CSX
$60B
| $1.29M | 0.11% |
43,252
-1,004
| -2% | -$29.9K |
|
146
3M
MMM
$81.9B
| $1.25M | 0.1% |
7,147
-36
| -0.5% | -$6.32K |
|
147
IBM
IBM
$223B
| $1.15M | 0.1% |
8,285
-1,600
| -16% | -$222K |
|
148
Northern Trust
NTRS
$24.5B
| $1.12M | 0.09% |
10,338
-515
| -5% | -$55.5K |
|
149
Pfizer
PFE
$141B
| $1.11M | 0.09% |
25,782
+852
| +3% | +$36.6K |
|
150
S&P Global
SPGI
$165B
| $1.1M | 0.09% |
2,585
-80
| -3% | -$34K |
|