AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.71%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$659M
AUM Growth
+$659M
(+2.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
272
New
13
Increased
108
Reduced
115
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.71M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$4.48M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.26M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.56M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.97M |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.31M |
| 3 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$1.71M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.8B
| $862K | 0.13% |
14,000
+1,940
| +16% | +$119K |
|
152
PNC Financial Services
PNC
$80.7B
| $848K | 0.13% |
5,608
| – | – |
|
153
Sysco
SYY
$38.8B
| $848K | 0.13% |
14,145
+2,012
| +17% | +$121K |
|
154
Aptiv
APTV
$17.3B
| $824K | 0.13% |
9,700
| – | – |
|
155
eBay
EBAY
$41.2B
| $815K | 0.12% |
20,251
-77
| -0.4% | -$3.1K |
|
156
Novartis
NVS
$248B
| $772K | 0.12% |
10,659
-302
| -3% | -$21.9K |
|
157
VF Corp
VFC
$5.79B
| $728K | 0.11% |
10,434
-117
| -1% | -$8.16K |
|
158
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $716K | 0.11% |
19,895
-22,270
| -53% | -$801K |
|
159
WEC Energy
WEC
$34.4B
| $716K | 0.11% |
11,426
-550
| -5% | -$34.5K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $713K | 0.11% |
8,324
-4,393
| -35% | -$376K |
|
161
iShares Russell 2000 Value ETF
IWN
$11.7B
| $710K | 0.11% |
5,824
-325
| -5% | -$39.6K |
|
162
Church & Dwight Co
CHD
$22.7B
| $699K | 0.11% |
13,879
-620
| -4% | -$31.2K |
|
163
T-Mobile US
TMUS
$284B
| $686K | 0.1% |
11,245
+1,785
| +19% | +$109K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $683K | 0.1% |
14,546
-121
| -0.8% | -$5.68K |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $664K | 0.1% |
12,790
-1,050
| -8% | -$54.5K |
|
166
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $637K | 0.1% |
12,605
+5,320
| +73% | +$269K |
|
167
NVIDIA
NVDA
$4.15T
| $624K | 0.09% |
107,800
+7,200
| +7% | +$41.7K |
|
168
Air Products & Chemicals
APD
$64.8B
| $619K | 0.09% |
3,892
-121
| -3% | -$19.2K |
|
169
Clorox
CLX
$15B
| $618K | 0.09% |
4,641
+35
| +0.8% | +$4.66K |
|
170
Nike
NKE
$110B
| $615K | 0.09% |
9,251
-328
| -3% | -$21.8K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $610K | 0.09% |
16,270
| – | – |
|
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $609K | 0.09% |
5,995
+2,115
| +55% | +$215K |
|
173
CVS Health
CVS
$93B
| $591K | 0.09% |
9,503
-2,906
| -23% | -$181K |
|
174
SPDR S&P Dividend ETF
SDY
$20.4B
| $581K | 0.09% |
6,368
-65
| -1% | -$5.93K |
|
175
Deere & Co
DE
$127B
| $567K | 0.09% |
3,653
+117
| +3% | +$18.2K |
|