AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.19%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$910M
AUM Growth
+$910M
(+9.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
305
New
25
Increased
111
Reduced
109
Closed
15
Top Buys
| 1 |
Lincoln National
LNC
|
$3.03M |
| 2 |
Amazon
AMZN
|
$2.16M |
| 3 |
Americold
COLD
|
$2.15M |
| 4 |
Apple
AAPL
|
$1.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.22M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.41M |
| 3 |
Charles Schwab
SCHW
|
$818K |
| 4 |
Constellation Brands
STZ
|
$731K |
| 5 |
American Tower
AMT
|
$678K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $938K | 0.1% |
14,619
+3,745
| +34% | +$240K |
|
152
Chevron
CVX
$324B
| $931K | 0.1% |
7,725
| – | – |
|
153
Honeywell
HON
$139B
| $893K | 0.1% |
5,043
-582
| -10% | -$103K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $888K | 0.1% |
4,313
+66
| +2% | +$13.6K |
|
155
Sensata Technologies
ST
$4.74B
| $867K | 0.1% |
16,100
-1,996
| -11% | -$107K |
|
156
Vanguard Real Estate ETF
VNQ
$34.6B
| $862K | 0.09% |
9,286
-467
| -5% | -$43.4K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $835K | 0.09% |
18,785
+231
| +1% | +$10.3K |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $804K | 0.09% |
3,754
| – | – |
|
159
SiriusXM
SIRI
$7.96B
| $801K | 0.09% |
+112,000
| New | +$801K |
|
160
GE Aerospace
GE
$292B
| $800K | 0.09% |
71,721
+57
| +0.1% | +$636 |
|
161
Okta
OKTA
$16.4B
| $780K | 0.09% |
6,762
| – | – |
|
162
NextEra Energy, Inc.
NEE
$148B
| $734K | 0.08% |
3,032
-10
| -0.3% | -$2.42K |
|
163
Church & Dwight Co
CHD
$22.7B
| $721K | 0.08% |
10,252
+250
| +2% | +$17.6K |
|
164
Trex
TREX
$6.61B
| $719K | 0.08% |
+8,000
| New | +$719K |
|
165
Comcast
CMCSA
$125B
| $694K | 0.08% |
15,444
-35
| -0.2% | -$1.57K |
|
166
Carlisle Companies
CSL
$16.5B
| $662K | 0.07% |
4,090
+1,099
| +37% | +$178K |
|
167
eBay
EBAY
$41.4B
| $650K | 0.07% |
17,991
-1,045
| -5% | -$37.8K |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $650K | 0.07% |
1,731
-14
| -0.8% | -$5.26K |
|
169
Ameriprise Financial
AMP
$48.5B
| $645K | 0.07% |
3,873
| – | – |
|
170
SPDR S&P Dividend ETF
SDY
$20.6B
| $642K | 0.07% |
5,971
-480
| -7% | -$51.6K |
|
171
iShares Russell 2000 Value ETF
IWN
$11.8B
| $635K | 0.07% |
4,942
-62
| -1% | -$7.97K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $632K | 0.07% |
4,139
| – | – |
|
173
Eli Lilly
LLY
$657B
| $632K | 0.07% |
4,806
-518
| -10% | -$68.1K |
|
174
Deere & Co
DE
$129B
| $631K | 0.07% |
3,641
-2,399
| -40% | -$416K |
|
175
Illinois Tool Works
ITW
$77.1B
| $628K | 0.07% |
3,498
-95
| -3% | -$17.1K |
|