AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-5.61%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.22B
AUM Growth
+$1.22B
(-7.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
321
New
11
Increased
90
Reduced
168
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.64M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.02M |
Top Sells
| 1 |
Ecolab
ECL
|
$3.24M |
| 2 |
Apple
AAPL
|
$2.16M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.59M |
| 4 |
Sherwin-Williams
SHW
|
$1.46M |
| 5 |
PayPal
PYPL
|
$1.3M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $1.79M | 0.15% |
21,976
-305
| -1% | -$24.9K |
|
127
TE Connectivity
TEL
$61B
| $1.78M | 0.15% |
13,590
-1,675
| -11% | -$219K |
|
128
NVIDIA
NVDA
$4.24T
| $1.73M | 0.14% |
6,329
-289
| -4% | -$78.9K |
|
129
Airbnb
ABNB
$79.9B
| $1.73M | 0.14% |
10,046
-900
| -8% | -$155K |
|
130
Intel
INTC
$107B
| $1.71M | 0.14% |
34,520
-415
| -1% | -$20.6K |
|
131
Automatic Data Processing
ADP
$123B
| $1.65M | 0.13% |
7,234
-205
| -3% | -$46.6K |
|
132
Vertex Pharmaceuticals
VRTX
$100B
| $1.62M | 0.13% |
6,207
-925
| -13% | -$241K |
|
133
Dow Inc
DOW
$17.5B
| $1.61M | 0.13% |
25,247
+26
| +0.1% | +$1.66K |
|
134
CSX Corp
CSX
$60.6B
| $1.58M | 0.13% |
42,071
-1,157
| -3% | -$43.3K |
|
135
NXP Semiconductors
NXPI
$59.2B
| $1.56M | 0.13% |
8,453
-497
| -6% | -$92K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.56M | 0.13% |
27,044
-615
| -2% | -$35.4K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.51M | 0.12% |
32,658
+1,408
| +5% | +$65K |
|
138
Shopify
SHOP
$184B
| $1.51M | 0.12% |
2,227
+181
| +9% | +$122K |
|
139
Valero Energy
VLO
$47.2B
| $1.46M | 0.12% |
14,387
+3,665
| +34% | +$372K |
|
140
Vanguard Communication Services ETF
VOX
$5.64B
| $1.37M | 0.11% |
11,422
-45
| -0.4% | -$5.4K |
|
141
ScottsMiracle-Gro
SMG
$3.53B
| $1.31M | 0.11% |
10,663
-143
| -1% | -$17.6K |
|
142
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 0.11% |
3,611
+831
| +30% | +$301K |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $1.3M | 0.11% |
33,571
-3,920
| -10% | -$152K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | 0.11% |
16,023
-6,848
| -30% | -$549K |
|
145
Coca-Cola
KO
$297B
| $1.26M | 0.1% |
20,375
-2,181
| -10% | -$135K |
|
146
Tesla
TSLA
$1.08T
| $1.24M | 0.1% |
1,146
-375
| -25% | -$404K |
|
147
Pfizer
PFE
$141B
| $1.23M | 0.1% |
23,748
-515
| -2% | -$26.7K |
|
148
Texas Instruments
TXN
$184B
| $1.21M | 0.1% |
6,608
+387
| +6% | +$71K |
|
149
Northern Trust
NTRS
$25B
| $1.16M | 0.09% |
9,949
-314
| -3% | -$36.6K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.16M | 0.09% |
10,811
-418
| -4% | -$44.8K |
|