AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.88%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$751M
AUM Growth
+$751M
(+7.5%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
269
New
6
Increased
88
Reduced
128
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.98M |
| 2 |
Monster Beverage
MNST
|
$2.09M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.73M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.2M |
Top Sells
| 1 |
Domino's
DPZ
|
$2.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 3 |
JD.com
JD
|
$1.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$932K |
| 5 |
Kraft Heinz
KHC
|
$762K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $882K | 0.12% |
78,132
-1,625
| -2% | -$18.3K |
|
152
Illinois Tool Works
ITW
$77.1B
| $834K | 0.11% |
5,913
-1,156
| -16% | -$163K |
|
153
Aptiv
APTV
$17.3B
| $808K | 0.11% |
9,635
+200
| +2% | +$16.8K |
|
154
Comcast
CMCSA
$125B
| $784K | 0.1% |
22,129
-800
| -3% | -$28.3K |
|
155
Nike
NKE
$114B
| $783K | 0.1% |
9,245
-6
| -0.1% | -$508 |
|
156
Vodafone
VOD
$28.8B
| $783K | 0.1% |
36,091
-7,580
| -17% | -$164K |
|
157
PNC Financial Services
PNC
$81.7B
| $747K | 0.1% |
5,483
-152
| -3% | -$20.7K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $714K | 0.1% |
3,548
| – | – |
|
159
iShares Russell 2000 Value ETF
IWN
$11.8B
| $713K | 0.09% |
5,364
-335
| -6% | -$44.5K |
|
160
Electronic Arts
EA
$43B
| $702K | 0.09% |
5,824
| – | – |
|
161
Invesco QQQ Trust
QQQ
$364B
| $690K | 0.09% |
3,712
-245
| -6% | -$45.5K |
|
162
SPDR S&P Dividend ETF
SDY
$20.6B
| $679K | 0.09% |
6,936
+243
| +4% | +$23.8K |
|
163
eBay
EBAY
$41.4B
| $670K | 0.09% |
20,287
| – | – |
|
164
Weyerhaeuser
WY
$18.7B
| $665K | 0.09% |
20,621
+6,721
| +48% | +$217K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $650K | 0.09% |
15,857
+1,985
| +14% | +$81.4K |
|
166
AB InBev
BUD
$122B
| $649K | 0.09% |
7,415
+2,740
| +59% | +$240K |
|
167
Church & Dwight Co
CHD
$22.7B
| $637K | 0.08% |
10,737
-1,287
| -11% | -$76.4K |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $633K | 0.08% |
2,944
| – | – |
|
169
Deere & Co
DE
$129B
| $626K | 0.08% |
4,163
+21
| +0.5% | +$3.16K |
|
170
Air Products & Chemicals
APD
$65.5B
| $623K | 0.08% |
3,727
| – | – |
|
171
Danaher
DHR
$147B
| $620K | 0.08% |
5,704
+144
| +3% | +$15.7K |
|
172
Brookdale Senior Living
BKD
$1.83B
| $613K | 0.08% |
62,405
+6,750
| +12% | +$66.3K |
|
173
Clorox
CLX
$14.5B
| $612K | 0.08% |
4,071
-405
| -9% | -$60.9K |
|
174
Eli Lilly
LLY
$657B
| $605K | 0.08% |
5,636
-447
| -7% | -$48K |
|
175
iShares Russell 1000 Growth ETF
IWF
$116B
| $598K | 0.08% |
3,835
| – | – |
|