AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.79%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.9%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
292
New
7
Increased
65
Reduced
177
Closed
19
Top Buys
| 1 |
Autodesk
ADSK
|
$3.92M |
| 2 |
Micron Technology
MU
|
$3.26M |
| 3 |
Walmart
WMT
|
$2.75M |
| 4 |
Netflix
NFLX
|
$2.55M |
| 5 |
Roper Technologies
ROP
|
$2.45M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.7M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
Cisco
CSCO
|
$2.75M |
| 4 |
Broadcom
AVGO
|
$2.24M |
| 5 |
D.R. Horton
DHI
|
$2.14M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $1.15M | 0.09% |
1,514
| – | – |
|
127
Cintas
CTAS
$84.6B
| $1.12M | 0.09% |
1,633
+256
| +19% | +$176K |
|
128
Coca-Cola
KO
$297B
| $1.09M | 0.08% |
17,878
-4,634
| -21% | -$284K |
|
129
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 0.08% |
4,206
+1,718
| +69% | +$446K |
|
130
Intel
INTC
$107B
| $1.09M | 0.08% |
24,636
-1,817
| -7% | -$80.2K |
|
131
Texas Instruments
TXN
$184B
| $1.07M | 0.08% |
6,129
-503
| -8% | -$87.7K |
|
132
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.06M | 0.08% |
3,153
-237
| -7% | -$79.9K |
|
133
Lowe's Companies
LOW
$145B
| $1.06M | 0.08% |
4,165
-1,862
| -31% | -$474K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 0.08% |
17,433
+13,936
| +399% | +$847K |
|
135
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.04M | 0.08% |
15,435
+5,853
| +61% | +$394K |
|
136
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.04M | 0.08% |
12,686
+331
| +3% | +$27K |
|
137
Union Pacific
UNP
$133B
| $953K | 0.07% |
3,875
-370
| -9% | -$91K |
|
138
Financial Select Sector SPDR Fund
XLF
$54.1B
| $930K | 0.07% |
22,081
-2,717
| -11% | -$114K |
|
139
Yum! Brands
YUM
$40.8B
| $923K | 0.07% |
6,654
-322
| -5% | -$44.7K |
|
140
IBM
IBM
$227B
| $852K | 0.07% |
4,462
-1,970
| -31% | -$376K |
|
141
Oracle
ORCL
$635B
| $850K | 0.07% |
6,763
-2,505
| -27% | -$315K |
|
142
Salesforce
CRM
$245B
| $804K | 0.06% |
2,669
-130
| -5% | -$39.2K |
|
143
Chevron
CVX
$324B
| $792K | 0.06% |
5,019
-757
| -13% | -$119K |
|
144
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $792K | 0.06% |
22,241
+7,632
| +52% | +$272K |
|
145
Amphenol
APH
$133B
| $783K | 0.06% |
6,784
-1,765
| -21% | -$204K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| $780K | 0.06% |
18,991
-909
| -5% | -$37.3K |
|
|
147
Cisco
CSCO
$274B
| $776K | 0.06% |
15,541
-55,036
| -78% | -$2.75M |
|
148
Vertex Pharmaceuticals
VRTX
$100B
| $772K | 0.06% |
1,846
-219
| -11% | -$91.6K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $762K | 0.06% |
6,184
| – | – |
|
150
General Mills
GIS
$26.4B
| $761K | 0.06% |
10,881
-1,357
| -11% | -$94.9K |
|