AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.38%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.18B
AUM Growth
+$1.18B
(+5.4%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
301
New
6
Increased
81
Reduced
165
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.92M |
| 2 |
Danaher
DHR
|
$5.85M |
| 3 |
Verisk Analytics
VRSK
|
$4.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.95M |
| 5 |
Merck
MRK
|
$2.59M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.5M |
| 2 |
TSMC
TSM
|
$5.27M |
| 3 |
Xylem
XYL
|
$2.49M |
| 4 |
Verizon
VZ
|
$2.15M |
| 5 |
Broadridge
BR
|
$1.56M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.32M | 0.11% |
24,239
-910
| -4% | -$49.5K |
|
127
T-Mobile US
TMUS
$288B
| $1.29M | 0.11% |
9,253
-2,194
| -19% | -$305K |
|
128
Wabtec
WAB
$32.9B
| $1.27M | 0.11% |
11,604
-2,647
| -19% | -$290K |
|
129
Vertex Pharmaceuticals
VRTX
$103B
| $1.27M | 0.11% |
3,610
-186
| -5% | -$65.4K |
|
130
Electronic Arts
EA
$42.9B
| $1.2M | 0.1% |
9,244
+133
| +1% | +$17.3K |
|
131
Oracle
ORCL
$631B
| $1.17M | 0.1% |
9,858
+162
| +2% | +$19.3K |
|
132
Union Pacific
UNP
$132B
| $1.15M | 0.1% |
5,597
-2,401
| -30% | -$491K |
|
133
General Mills
GIS
$26.3B
| $1.1M | 0.09% |
14,384
-1,233
| -8% | -$94.5K |
|
134
IBM
IBM
$224B
| $1.06M | 0.09% |
7,943
-165
| -2% | -$22.1K |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.04M | 0.09% |
7,831
+6
| +0.1% | +$796 |
|
136
Chevron
CVX
$325B
| $1.03M | 0.09% |
6,573
-35
| -0.5% | -$5.51K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.03M | 0.09% |
25,258
-272
| -1% | -$11.1K |
|
138
Invesco QQQ Trust
QQQ
$361B
| $997K | 0.08% |
2,698
-246
| -8% | -$90.9K |
|
139
Yum! Brands
YUM
$40.4B
| $981K | 0.08% |
7,083
-110
| -2% | -$15.2K |
|
140
Airbnb
ABNB
$78.2B
| $959K | 0.08% |
7,482
| – | – |
|
141
Colgate-Palmolive
CL
$68.2B
| $926K | 0.08% |
12,024
-2,691
| -18% | -$207K |
|
142
Intel
INTC
$106B
| $925K | 0.08% |
27,651
-2,129
| -7% | -$71.2K |
|
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $889K | 0.08% |
13,167
-178
| -1% | -$12K |
|
144
Financial Select Sector SPDR Fund
XLF
$53.6B
| $885K | 0.07% |
26,240
-3,072
| -10% | -$104K |
|
145
Archer Daniels Midland
ADM
$29.6B
| $883K | 0.07% |
11,690
-900
| -7% | -$68K |
|
146
iShares Russell 1000 Growth ETF
IWF
$115B
| $876K | 0.07% |
3,183
| – | – |
|
147
Tesla
TSLA
$1.06T
| $858K | 0.07% |
3,279
| – | – |
|
148
ServiceNow
NOW
$189B
| $851K | 0.07% |
1,514
| – | – |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $845K | 0.07% |
4,976
-835
| -14% | -$142K |
|
150
Illinois Tool Works
ITW
$76.5B
| $839K | 0.07% |
3,352
-12
| -0.4% | -$3K |
|