AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.48%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.06B
AUM Growth
+$1.06B
(+5.6%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
308
New
16
Increased
91
Reduced
155
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.58M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.18M |
| 3 |
Hershey
HSY
|
$3.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.61M |
| 5 |
Broadcom
AVGO
|
$1.39M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.61M |
| 2 |
Zebra Technologies
ZBRA
|
$2.52M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$2.51M |
| 4 |
Brookfield
BN
|
$2.47M |
| 5 |
RTX Corp
RTX
|
$1.52M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 11.15% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$32.9B
| $1.55M | 0.15% |
15,518
-1,721
| -10% | -$172K |
|
127
Ford
F
$46.6B
| $1.5M | 0.14% |
128,921
+47,602
| +59% | +$553K |
|
128
TE Connectivity
TEL
$60.4B
| $1.49M | 0.14% |
13,008
+101
| +0.8% | +$11.6K |
|
129
Vertex Pharmaceuticals
VRTX
$103B
| $1.47M | 0.14% |
5,083
-477
| -9% | -$138K |
|
130
Texas Instruments
TXN
$182B
| $1.39M | 0.13% |
8,422
-404
| -5% | -$66.7K |
|
131
Invesco Financial Preferred ETF
PGF
$793M
| $1.37M | 0.13% |
95,325
-92,191
| -49% | -$1.33M |
|
|
SIVB
132
DELISTED
SVB Financial Group
SIVB
| $1.32M | 0.13% |
5,751
-11,346
| -66% | -$2.61M |
|
133
Lamar Advertising Co
LAMR
$12.7B
| $1.32M | 0.12% |
13,964
-5,341
| -28% | -$504K |
|
134
Dow Inc
DOW
$17.3B
| $1.3M | 0.12% |
25,841
-803
| -3% | -$40.5K |
|
135
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.3M | 0.12% |
10,425
+2,454
| +31% | +$305K |
|
136
Ecolab
ECL
$77.9B
| $1.27M | 0.12% |
8,728
-1,363
| -14% | -$198K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.26M | 0.12% |
25,049
-875
| -3% | -$43.9K |
|
138
Coca-Cola
KO
$297B
| $1.23M | 0.12% |
19,264
-497
| -3% | -$31.6K |
|
139
NXP Semiconductors
NXPI
$58.7B
| $1.2M | 0.11% |
7,604
-371
| -5% | -$58.6K |
|
140
CVS Health
CVS
$94B
| $1.2M | 0.11% |
12,836
+500
| +4% | +$46.6K |
|
141
Archer Daniels Midland
ADM
$29.8B
| $1.17M | 0.11% |
12,590
-50
| -0.4% | -$4.64K |
|
142
CSX Corp
CSX
$60B
| $1.14M | 0.11% |
36,631
-1,994
| -5% | -$61.8K |
|
143
General Mills
GIS
$26.4B
| $1.13M | 0.11% |
13,481
+805
| +6% | +$67.5K |
|
144
Colgate-Palmolive
CL
$68.2B
| $1.09M | 0.1% |
13,861
| – | – |
|
145
NextEra Energy, Inc.
NEE
$150B
| $1.08M | 0.1% |
12,928
+260
| +2% | +$21.7K |
|
146
Chevron
CVX
$326B
| $1.06M | 0.1% |
5,913
-87
| -1% | -$15.6K |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.05M | 0.1% |
7,740
+1,637
| +27% | +$222K |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.01M | 0.1% |
18,201
+14,600
| +405% | +$811K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $992K | 0.09% |
12,963
-1,629
| -11% | -$125K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $976K | 0.09% |
25,026
-5,050
| -17% | -$197K |
|