AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.72%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$645M
AUM Growth
+$645M
(+8.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
263
New
24
Increased
93
Reduced
115
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.83M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.56M |
| 4 |
Sensata Technologies
ST
|
$2.39M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 2 |
GE Aerospace
GE
|
$1.84M |
| 3 |
AGN
Allergan plc
AGN
|
$1.64M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.08M |
| 5 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$941K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.8B
| $773K | 0.12% |
6,149
| – | – |
|
152
Blackrock
BLK
$175B
| $767K | 0.12% |
1,493
+43
| +3% | +$22.1K |
|
153
eBay
EBAY
$41.4B
| $767K | 0.12% |
20,328
-425
| -2% | -$16K |
|
154
Sysco
SYY
$38.5B
| $737K | 0.11% |
12,133
+6,383
| +111% | +$388K |
|
155
D.R. Horton
DHI
$50.5B
| $735K | 0.11% |
14,399
+2,105
| +17% | +$107K |
|
156
VF Corp
VFC
$5.91B
| $735K | 0.11% |
9,935
-350
| -3% | -$25.9K |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $730K | 0.11% |
13,840
-535
| -4% | -$28.2K |
|
158
Church & Dwight Co
CHD
$22.7B
| $727K | 0.11% |
14,499
| – | – |
|
159
Clorox
CLX
$14.5B
| $685K | 0.11% |
4,606
-30
| -0.6% | -$4.46K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $673K | 0.1% |
14,667
+292
| +2% | +$13.4K |
|
161
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $666K | 0.1% |
+22,424
| New | +$666K |
|
162
Air Products & Chemicals
APD
$65.5B
| $658K | 0.1% |
4,013
-102
| -2% | -$16.7K |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $626K | 0.1% |
3,354
| – | – |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $618K | 0.1% |
3,254
-5
| -0.2% | -$950 |
|
165
SPDR S&P Dividend ETF
SDY
$20.6B
| $608K | 0.09% |
6,433
-200
| -3% | -$18.9K |
|
166
T-Mobile US
TMUS
$284B
| $601K | 0.09% |
+9,460
| New | +$601K |
|
167
Nike
NKE
$114B
| $599K | 0.09% |
9,579
-611
| -6% | -$38.2K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $590K | 0.09% |
4,889
| – | – |
|
169
Eli Lilly
LLY
$657B
| $582K | 0.09% |
6,896
+135
| +2% | +$11.4K |
|
170
Prudential Financial
PRU
$38.6B
| $574K | 0.09% |
4,988
+262
| +6% | +$30.2K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $570K | 0.09% |
3,562
-20
| -0.6% | -$3.2K |
|
172
Deere & Co
DE
$129B
| $553K | 0.09% |
3,536
+1,561
| +79% | +$244K |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $549K | 0.09% |
1,590
-44
| -3% | -$15.2K |
|
174
Altria Group
MO
$113B
| $539K | 0.08% |
7,549
+297
| +4% | +$21.2K |
|
175
NextEra Energy, Inc.
NEE
$148B
| $538K | 0.08% |
3,445
-77
| -2% | -$12K |
|