AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.21%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$828M
AUM Growth
+$828M
(+2.4%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
291
New
10
Increased
103
Reduced
121
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.12M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.62M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.45M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$1.07M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 3 |
Carnival Corp
CCL
|
$1.19M |
| 4 |
Sensata Technologies
ST
|
$851K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$801K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$15.6B
| $846K | 0.1% |
3,460
+65
| +2% | +$15.9K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $821K | 0.1% |
4,247
+5
| +0.1% | +$967 |
|
153
Equinix
EQIX
$76.9B
| $783K | 0.09% |
1,358
+415
| +44% | +$239K |
|
154
Boeing
BA
$177B
| $777K | 0.09% |
2,041
-2,069
| -50% | -$788K |
|
155
Church & Dwight Co
CHD
$22.7B
| $753K | 0.09% |
10,002
+225
| +2% | +$16.9K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $747K | 0.09% |
18,554
+988
| +6% | +$39.8K |
|
157
eBay
EBAY
$41.4B
| $742K | 0.09% |
19,036
-355
| -2% | -$13.8K |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $724K | 0.09% |
3,754
-15
| -0.4% | -$2.89K |
|
159
DuPont de Nemours
DD
$32.2B
| $723K | 0.09% |
10,136
-9,714
| -49% | -$693K |
|
160
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $717K | 0.09% |
13,318
+75
| +0.6% | +$4.04K |
|
161
NextEra Energy, Inc.
NEE
$148B
| $709K | 0.09% |
3,042
| – | – |
|
162
CF Industries
CF
$14B
| $708K | 0.09% |
14,395
-220
| -2% | -$10.8K |
|
163
Comcast
CMCSA
$125B
| $698K | 0.08% |
15,479
-45
| -0.3% | -$2.03K |
|
164
SPDR Gold Trust
GLD
$107B
| $688K | 0.08% |
4,953
-867
| -15% | -$120K |
|
165
Okta
OKTA
$16.4B
| $666K | 0.08% |
6,762
| – | – |
|
166
SPDR S&P Dividend ETF
SDY
$20.6B
| $662K | 0.08% |
6,451
-289
| -4% | -$29.7K |
|
167
Synchrony
SYF
$28.4B
| $655K | 0.08% |
19,220
+11,345
| +144% | +$387K |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $645K | 0.08% |
6,496
-1,523
| -19% | -$151K |
|
169
GE Aerospace
GE
$292B
| $641K | 0.08% |
71,664
-3,095
| -4% | -$27.7K |
|
170
Waste Management
WM
$91.2B
| $620K | 0.07% |
5,394
+898
| +20% | +$103K |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $615K | 0.07% |
1,745
-12
| -0.7% | -$4.23K |
|
172
iShares Russell 2000 Value ETF
IWN
$11.8B
| $598K | 0.07% |
5,004
-50
| -1% | -$5.98K |
|
173
Eli Lilly
LLY
$657B
| $595K | 0.07% |
5,324
| – | – |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $585K | 0.07% |
4,139
| – | – |
|
175
Blackrock
BLK
$175B
| $577K | 0.07% |
1,294
-375
| -22% | -$167K |
|