AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.68%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$544M
AUM Growth
+$544M
(+9.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
271
New
62
Increased
13
Reduced
140
Closed
42
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
$6.75M |
| 2 |
Hasbro
HAS
|
$6.64M |
| 3 |
Apple
AAPL
|
$3.83M |
| 4 |
InterContinental Hotels
IHG
|
$2.33M |
| 5 |
Home Depot
HD
|
$2.15M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 8.63% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$114B
| $593K | 0.11% |
10,646
-6,045
| -36% | -$337K |
|
152
Equifax
EFX
$30.3B
| $588K | 0.11% |
4,303
-135
| -3% | -$18.4K |
|
153
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $574K | 0.11% |
+9,112
| New | +$574K |
|
154
Air Products & Chemicals
APD
$65.5B
| $566K | 0.1% |
4,180
-130
| -3% | -$17.6K |
|
155
Eli Lilly
LLY
$657B
| $562K | 0.1% |
6,676
-1,575
| -19% | -$133K |
|
156
Altria Group
MO
$113B
| $562K | 0.1% |
7,868
-50
| -0.6% | -$3.57K |
|
157
Blackrock
BLK
$175B
| $550K | 0.1% |
1,433
+546
| +62% | +$210K |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $544K | 0.1% |
+3,364
| New | +$544K |
|
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $543K | 0.1% |
+3,657
| New | +$543K |
|
160
Archer Daniels Midland
ADM
$30.1B
| $520K | 0.1% |
11,302
| – | – |
|
161
Danaher
DHR
$147B
| $514K | 0.09% |
6,011
-3,200
| -35% | -$274K |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $507K | 0.09% |
+4,889
| New | +$507K |
|
163
Southern Company
SO
$102B
| $507K | 0.09% |
10,183
-965
| -9% | -$48K |
|
164
Prudential Financial
PRU
$38.6B
| $504K | 0.09% |
4,726
| – | – |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $502K | 0.09% |
+1,606
| New | +$502K |
|
|
166
Hasbro
HAS
$11.4B
| $498K | 0.09% |
4,985
-66,420
| -93% | -$6.64M |
|
167
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $493K | 0.09% |
+10,738
| New | +$493K |
|
168
Lowe's Companies
LOW
$145B
| $489K | 0.09% |
5,945
-485
| -8% | -$39.9K |
|
169
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $449K | 0.08% |
+8,438
| New | +$449K |
|
170
Dominion Energy
D
$51.1B
| $447K | 0.08% |
5,760
-450
| -7% | -$34.9K |
|
171
iShares Russell 1000 Growth ETF
IWF
$116B
| $439K | 0.08% |
+3,860
| New | +$439K |
|
172
Workday
WDAY
$61.6B
| $432K | 0.08% |
5,189
| – | – |
|
|
173
Starbucks
SBUX
$100B
| $429K | 0.08% |
7,350
-115,710
| -94% | -$6.75M |
|
174
Paychex
PAYX
$50.2B
| $425K | 0.08% |
7,215
+795
| +12% | +$46.8K |
|
175
Consolidated Edison
ED
$35.4B
| $421K | 0.08% |
5,420
-885
| -14% | -$68.7K |
|