AP
Appleton Partners Portfolio holdings
AUM
$1.41B
1-Year Return
20.6%
This Quarter Return
-4.26%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1,000M
AUM Growth
-$57.8M
(-5.5%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
300
New
7
Increased
93
Reduced
164
Closed
8
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$2.84M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.39M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$858K |
| 4 |
Yum! Brands
YUM
|
$765K |
| 5 |
Merck
MRK
|
$700K |
Top Sells
| 1 |
Apple
AAPL
|
$1.63M |
| 2 |
Bank of America
BAC
|
$1.62M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$909K |
| 5 |
Thermo Fisher Scientific
TMO
|
$632K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $1.45M | 0.14% |
17,261
+522
| +3% | +$43.7K |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $1.43M | 0.14% |
32,656
-545
| -2% | -$23.9K |
|
128
TE Connectivity
TEL
$61.3B
| $1.42M | 0.14% |
12,907
-295
| -2% | -$32.5K |
|
129
Wabtec
WAB
$32.8B
| $1.4M | 0.14% |
17,239
-864
| -5% | -$70.3K |
|
130
Texas Instruments
TXN
$170B
| $1.37M | 0.14% |
8,826
+3,030
| +52% | +$469K |
|
131
Pfizer
PFE
$139B
| $1.35M | 0.13% |
30,737
+5,667
| +23% | +$248K |
|
132
Booking.com
BKNG
$180B
| $1.28M | 0.13% |
781
-19
| -2% | -$31.2K |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $1.27M | 0.13% |
9,386
-422
| -4% | -$57.2K |
|
|
134
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.25M | 0.13% |
24,408
+16,745
| +219% | +$858K |
|
135
CVS Health
CVS
$93.2B
| $1.18M | 0.12% |
12,336
+6,292
| +104% | +$600K |
|
136
NXP Semiconductors
NXPI
$56.3B
| $1.18M | 0.12% |
7,975
-326
| -4% | -$48.1K |
|
137
Dow Inc
DOW
$16.7B
| $1.17M | 0.12% |
26,644
-167
| -0.6% | -$7.33K |
|
138
Baxter International
BAX
$12.1B
| $1.15M | 0.12% |
21,359
-1,984
| -8% | -$107K |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.15M | 0.12% |
25,924
-785
| -3% | -$34.8K |
|
140
Coca-Cola
KO
$295B
| $1.11M | 0.11% |
19,761
-353
| -2% | -$19.8K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.1M | 0.11% |
30,076
-2,084
| -6% | -$76K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.11% |
14,592
-748
| -5% | -$55.6K |
|
143
Workday
WDAY
$61.5B
| $1.06M | 0.11% |
6,956
-648
| -9% | -$98.7K |
|
144
CSX Corp
CSX
$60.6B
| $1.03M | 0.1% |
38,625
-5,063
| -12% | -$135K |
|
145
Archer Daniels Midland
ADM
$29.7B
| $1.02M | 0.1% |
12,640
| – | – |
|
146
NextEra Energy, Inc.
NEE
$146B
| $993K | 0.1% |
12,668
-439
| -3% | -$34.4K |
|
147
Colgate-Palmolive
CL
$67.7B
| $974K | 0.1% |
13,861
+3,594
| +35% | +$253K |
|
148
General Mills
GIS
$26.5B
| $971K | 0.1% |
12,676
+5,779
| +84% | +$443K |
|
149
Tesla
TSLA
$1.08T
| $949K | 0.09% |
3,579
+6
| +0.2% | +$1.59K |
|
150
Technology Select Sector SPDR Fund
XLK
$83.6B
| $947K | 0.09% |
7,971
-42
| -0.5% | -$4.99K |
|