AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.45%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$594M
AUM Growth
+$594M
(-0.24%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
258
New
14
Increased
78
Reduced
119
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.22M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.34M |
| 3 |
JD.com
JD
|
$1.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$906K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$645K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.84M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.94M |
| 3 |
Akamai
AKAM
|
$2.62M |
| 4 |
Wells Fargo
WFC
|
$2.15M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65B
| $622K | 0.1% |
4,115
| – | – |
|
152
Morgan Stanley
MS
$238B
| $618K | 0.1% |
12,830
+7,485
| +140% | +$361K |
|
153
Clorox
CLX
$14.7B
| $612K | 0.1% |
4,636
-110
| -2% | -$14.5K |
|
154
SPDR S&P Dividend ETF
SDY
$20.5B
| $606K | 0.1% |
6,633
-190
| -3% | -$17.4K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $600K | 0.1% |
3,354
| – | – |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $583K | 0.1% |
3,259
-166
| -5% | -$29.7K |
|
157
Eli Lilly
LLY
$659B
| $578K | 0.1% |
6,761
-240
| -3% | -$20.5K |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $553K | 0.09% |
4,889
-100
| -2% | -$11.3K |
|
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $547K | 0.09% |
3,582
-75
| -2% | -$11.5K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $533K | 0.09% |
1,634
| – | – |
|
161
Nike
NKE
$110B
| $528K | 0.09% |
10,190
-2,906
| -22% | -$151K |
|
162
Danaher
DHR
$146B
| $516K | 0.09% |
6,011
-3,200
| -35% | -$275K |
|
163
NextEra Energy, Inc.
NEE
$150B
| $516K | 0.09% |
3,522
+350
| +11% | +$51.3K |
|
164
PPG Industries
PPG
$24.7B
| $507K | 0.09% |
4,666
| – | – |
|
165
Prudential Financial
PRU
$37.8B
| $502K | 0.08% |
4,726
| – | – |
|
166
Southern Company
SO
$101B
| $499K | 0.08% |
10,158
+167
| +2% | +$8.2K |
|
167
Archer Daniels Midland
ADM
$29.8B
| $497K | 0.08% |
11,702
+400
| +4% | +$17K |
|
168
D.R. Horton
DHI
$50.8B
| $491K | 0.08% |
+12,294
| New | +$491K |
|
169
iShares Russell 1000 Growth ETF
IWF
$115B
| $483K | 0.08% |
3,860
| – | – |
|
170
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $468K | 0.08% |
7,878
-3,790
| -32% | -$225K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$148B
| $460K | 0.08% |
7,165
+325
| +5% | +$20.9K |
|
172
Altria Group
MO
$113B
| $460K | 0.08% |
7,252
-550
| -7% | -$34.9K |
|
173
Dominion Energy
D
$50.5B
| $459K | 0.08% |
5,962
+202
| +4% | +$15.6K |
|
174
NVIDIA
NVDA
$4.16T
| $450K | 0.08% |
2,515
-55
| -2% | -$9.84K |
|
175
Waste Management
WM
$90.9B
| $438K | 0.07% |
5,596
| – | – |
|