AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.39%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.33B
AUM Growth
+$1.33B
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
313
New
22
Increased
123
Reduced
133
Closed
3
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$3.21M |
| 2 |
Global X Video Games & Esports ETF
HERO
|
$3.18M |
| 3 |
Amazon
AMZN
|
$1.77M |
| 4 |
Morgan Stanley
MS
|
$1.64M |
| 5 |
Tesla
TSLA
|
$1.32M |
Top Sells
| 1 |
Fiserv
FI
|
$2.76M |
| 2 |
Americold
COLD
|
$2.58M |
| 3 |
Electronic Arts
EA
|
$2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.99M |
| 5 |
Lockheed Martin
LMT
|
$1.27M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$659B
| $1.83M | 0.14% |
6,636
-75
| -1% | -$20.7K |
|
127
Airbnb
ABNB
$78.1B
| $1.82M | 0.14% |
10,946
-700
| -6% | -$117K |
|
128
Intel
INTC
$106B
| $1.8M | 0.14% |
34,935
-149
| -0.4% | -$7.67K |
|
129
Sysco
SYY
$38.5B
| $1.75M | 0.13% |
22,281
-1,005
| -4% | -$78.9K |
|
130
Wabtec
WAB
$32.9B
| $1.74M | 0.13% |
18,917
-221
| -1% | -$20.4K |
|
131
ScottsMiracle-Gro
SMG
$3.48B
| $1.74M | 0.13% |
10,806
-419
| -4% | -$67.5K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.7M | 0.13% |
27,659
-300
| -1% | -$18.4K |
|
133
Starbucks
SBUX
$102B
| $1.66M | 0.12% |
14,153
+10,765
| +318% | +$1.26M |
|
134
CSX Corp
CSX
$60B
| $1.63M | 0.12% |
43,228
-24
| -0.1% | -$902 |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $1.62M | 0.12% |
37,491
-2,325
| -6% | -$100K |
|
|
136
Tesla
TSLA
$1.06T
| $1.61M | 0.12% |
1,521
+1,248
| +457% | +$1.32M |
|
137
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $1.58M | 0.12% |
16,436
+2,504
| +18% | +$240K |
|
138
Vertex Pharmaceuticals
VRTX
$103B
| $1.57M | 0.12% |
7,132
-1,500
| -17% | -$329K |
|
139
Vanguard Communication Services ETF
VOX
$5.63B
| $1.55M | 0.12% |
11,467
-41
| -0.4% | -$5.56K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.55M | 0.12% |
31,250
-1,985
| -6% | -$98.2K |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $1.52M | 0.11% |
22,871
-29,966
| -57% | -$1.99M |
|
142
CF Industries
CF
$14.2B
| $1.48M | 0.11% |
20,931
+1,800
| +9% | +$127K |
|
143
Pfizer
PFE
$142B
| $1.43M | 0.11% |
24,263
-1,519
| -6% | -$89.7K |
|
144
Dow Inc
DOW
$17.3B
| $1.43M | 0.11% |
25,221
+2,201
| +10% | +$125K |
|
145
Autodesk
ADSK
$68.3B
| $1.35M | 0.1% |
4,806
-29
| -0.6% | -$8.15K |
|
146
Coca-Cola
KO
$297B
| $1.34M | 0.1% |
22,556
+2,000
| +10% | +$118K |
|
147
3M
MMM
$82.2B
| $1.3M | 0.1% |
7,305
+158
| +2% | +$28.1K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.28M | 0.1% |
11,229
-1,637
| -13% | -$187K |
|
149
Domino's
DPZ
$15.9B
| $1.27M | 0.1% |
2,256
| – | – |
|
150
NextEra Energy, Inc.
NEE
$150B
| $1.23M | 0.09% |
13,188
-132
| -1% | -$12.3K |
|