AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.54%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$809M
AUM Growth
+$809M
(+7.2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
289
New
26
Increased
123
Reduced
93
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.72M |
| 2 |
Fiserv
FI
|
$2.34M |
| 3 |
Walt Disney
DIS
|
$1.92M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.67M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.56M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.37M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.03M |
| 3 |
Carnival Corp
CCL
|
$1.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 5 |
3M
MMM
|
$1.37M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $824K | 0.1% |
4,242
+6
| +0.1% | +$1.17K |
|
152
Nike
NKE
$114B
| $796K | 0.1% |
9,486
+1,145
| +14% | +$96.1K |
|
153
GE Aerospace
GE
$292B
| $785K | 0.1% |
74,759
-890
| -1% | -$9.35K |
|
154
Blackrock
BLK
$175B
| $783K | 0.1% |
1,669
+11
| +0.7% | +$5.16K |
|
155
SPDR Gold Trust
GLD
$107B
| $775K | 0.1% |
5,820
-1,083
| -16% | -$144K |
|
156
eBay
EBAY
$41.4B
| $766K | 0.09% |
19,391
-125
| -0.6% | -$4.94K |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $757K | 0.09% |
3,769
| – | – |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $747K | 0.09% |
17,566
+2,318
| +15% | +$98.6K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $741K | 0.09% |
8,019
-1,445
| -15% | -$134K |
|
160
MGM Resorts International
MGM
$10.8B
| $726K | 0.09% |
25,396
+5,935
| +30% | +$170K |
|
161
Church & Dwight Co
CHD
$22.7B
| $714K | 0.09% |
9,777
| – | – |
|
162
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $702K | 0.09% |
13,243
-120
| -0.9% | -$6.36K |
|
163
CF Industries
CF
$14B
| $683K | 0.08% |
14,615
+455
| +3% | +$21.3K |
|
164
SPDR S&P Dividend ETF
SDY
$20.6B
| $680K | 0.08% |
6,740
+54
| +0.8% | +$5.45K |
|
165
Comcast
CMCSA
$125B
| $656K | 0.08% |
15,524
-299
| -2% | -$12.6K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $623K | 0.08% |
1,757
-14
| -0.8% | -$4.96K |
|
167
NextEra Energy, Inc.
NEE
$148B
| $623K | 0.08% |
3,042
+91
| +3% | +$18.6K |
|
168
iShares Russell 2000 Value ETF
IWN
$11.8B
| $609K | 0.08% |
5,054
| – | – |
|
169
iShares Russell 1000 Growth ETF
IWF
$116B
| $593K | 0.07% |
3,770
-50
| -1% | -$7.87K |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $590K | 0.07% |
4,139
-75
| -2% | -$10.7K |
|
171
Eli Lilly
LLY
$657B
| $590K | 0.07% |
5,324
+230
| +5% | +$25.5K |
|
172
Gilead Sciences
GILD
$140B
| $588K | 0.07% |
8,710
-710
| -8% | -$47.9K |
|
173
Ameriprise Financial
AMP
$48.5B
| $584K | 0.07% |
4,023
-360
| -8% | -$52.3K |
|
174
Linde
LIN
$224B
| $581K | 0.07% |
2,892
| – | – |
|
175
Air Products & Chemicals
APD
$65.5B
| $580K | 0.07% |
2,560
-88
| -3% | -$19.9K |
|