AP
Appleton Partners Portfolio holdings
AUM
$1.41B
1-Year Return
20.6%
This Quarter Return
+6.56%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.12B
AUM Growth
+$68.6M
(+6.5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
311
New
16
Increased
110
Reduced
137
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13M |
| 2 |
Morgan Stanley
MS
|
$3.09M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2M |
| 4 |
Booking.com
BKNG
|
$1.7M |
| 5 |
Merck
MRK
|
$935K |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$3.01M |
| 2 |
Danaher
DHR
|
$2.07M |
| 3 |
Charles Schwab
SCHW
|
$1.88M |
| 4 |
Costco
COST
|
$1.83M |
| 5 |
Adobe
ADBE
|
$1.82M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $1.54M | 0.14% |
7,687
+4,534
| +144% | +$907K |
|
127
Texas Instruments
TXN
$170B
| $1.52M | 0.13% |
8,150
-272
| -3% | -$50.6K |
|
128
Dow Inc
DOW
$17.3B
| $1.47M | 0.13% |
26,799
+958
| +4% | +$52.5K |
|
129
Ford
F
$46.6B
| $1.46M | 0.13% |
115,893
-13,028
| -10% | -$164K |
|
130
Coca-Cola
KO
$293B
| $1.44M | 0.13% |
23,213
+3,949
| +20% | +$245K |
|
131
Wabtec
WAB
$33.1B
| $1.44M | 0.13% |
14,251
-1,267
| -8% | -$128K |
|
132
Ecolab
ECL
$77.7B
| $1.41M | 0.13% |
8,529
-199
| -2% | -$32.9K |
|
133
Pfizer
PFE
$141B
| $1.4M | 0.12% |
34,193
+2,696
| +9% | +$110K |
|
134
NXP Semiconductors
NXPI
$57B
| $1.36M | 0.12% |
7,290
-314
| -4% | -$58.5K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.35M | 0.12% |
25,149
+100
| +0.4% | +$5.35K |
|
136
PayPal
PYPL
$65.3B
| $1.34M | 0.12% |
17,643
-7,737
| -30% | -$588K |
|
137
General Mills
GIS
$26.9B
| $1.34M | 0.12% |
15,617
+2,136
| +16% | +$183K |
|
|
CTLT
138
DELISTED
CATALENT, INC.
CTLT
| $1.32M | 0.12% |
20,102
+5,705
| +40% | +$375K |
|
139
Vertex Pharmaceuticals
VRTX
$101B
| $1.2M | 0.11% |
3,796
-1,287
| -25% | -$405K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $1.19M | 0.11% |
72,804
| – | – |
|
141
Colgate-Palmolive
CL
$68.7B
| $1.11M | 0.1% |
14,715
+854
| +6% | +$64.2K |
|
142
Electronic Arts
EA
$42.3B
| $1.1M | 0.1% |
9,111
-4,124
| -31% | -$497K |
|
143
Chevron
CVX
$310B
| $1.08M | 0.1% |
6,608
+695
| +12% | +$113K |
|
144
CSX Corp
CSX
$60.5B
| $1.07M | 0.1% |
35,878
-753
| -2% | -$22.5K |
|
145
IBM
IBM
$231B
| $1.06M | 0.09% |
8,108
+1,612
| +25% | +$211K |
|
146
Autodesk
ADSK
$69.3B
| $1.06M | 0.09% |
5,103
+424
| +9% | +$88.2K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.03M | 0.09% |
25,530
+504
| +2% | +$20.4K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.09% |
13,360
+432
| +3% | +$33.3K |
|
149
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.01M | 0.09% |
7,825
+85
| +1% | +$11K |
|
150
Archer Daniels Midland
ADM
$30.1B
| $1M | 0.09% |
12,590
| – | – |
|