AP
Appleton Partners Portfolio holdings
AUM
$1.41B
1-Year Return
20.6%
This Quarter Return
-15.17%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$722M
AUM Growth
-$189M
(-21%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
299
New
9
Increased
64
Reduced
166
Closed
41
Top Buys
| 1 |
Danaher
DHR
|
$1.85M |
| 2 |
Americold
COLD
|
$1.09M |
| 3 |
Baxter International
BAX
|
$967K |
| 4 |
Equinix
EQIX
|
$755K |
| 5 |
Tyson Foods
TSN
|
$743K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.74M |
| 3 |
Constellation Brands
STZ
|
$3.05M |
| 4 |
Lincoln National
LNC
|
$3.03M |
| 5 |
McDonald's
MCD
|
$1.66M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $590K | 0.08% |
20,510
-1,055
| -5% | -$30.3K |
|
152
Honeywell
HON
$136B
| $584K | 0.08% |
4,364
-679
| -13% | -$90.9K |
|
153
SPDR Gold Trust
GLD
$112B
| $582K | 0.08% |
3,928
-72
| -2% | -$10.7K |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $578K | 0.08% |
3,654
-100
| -3% | -$15.8K |
|
155
BioMarin Pharmaceuticals
BMRN
$11.1B
| $570K | 0.08% |
6,743
+603
| +10% | +$51K |
|
156
NVIDIA
NVDA
$4.07T
| $567K | 0.08% |
86,040
-160
| -0.2% | -$1.05K |
|
157
Walmart
WMT
$801B
| $560K | 0.08% |
14,799
-6
| -0% | -$227 |
|
158
Trex
TREX
$6.93B
| $549K | 0.08% |
13,700
-2,300
| -14% | -$92.2K |
|
159
GE Aerospace
GE
$296B
| $545K | 0.08% |
13,775
-615
| -4% | -$24.3K |
|
160
Dow Inc
DOW
$17.4B
| $529K | 0.07% |
18,084
-2,100
| -10% | -$61.4K |
|
161
Chevron
CVX
$310B
| $527K | 0.07% |
7,274
-451
| -6% | -$32.7K |
|
162
Air Products & Chemicals
APD
$64.5B
| $523K | 0.07% |
2,622
+62
| +2% | +$12.4K |
|
163
EOG Resources
EOG
$64.4B
| $517K | 0.07% |
14,404
-2,775
| -16% | -$99.6K |
|
164
Carlisle Companies
CSL
$16.9B
| $512K | 0.07% |
4,090
| – | – |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $503K | 0.07% |
8,278
| – | – |
|
166
Clorox
CLX
$15.5B
| $497K | 0.07% |
2,871
-327
| -10% | -$56.6K |
|
167
Illinois Tool Works
ITW
$77.6B
| $488K | 0.07% |
3,433
-65
| -2% | -$9.24K |
|
168
iShares Russell 1000 Growth ETF
IWF
$117B
| $480K | 0.07% |
3,185
| – | – |
|
169
SPDR S&P Dividend ETF
SDY
$20.5B
| $475K | 0.07% |
5,951
-20
| -0.3% | -$1.6K |
|
170
eBay
EBAY
$42.3B
| $471K | 0.07% |
15,664
-2,327
| -13% | -$70K |
|
171
Gilead Sciences
GILD
$143B
| $461K | 0.06% |
+6,171
| New | +$461K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $460K | 0.06% |
4,444
-228
| -5% | -$23.6K |
|
173
Comcast
CMCSA
$125B
| $449K | 0.06% |
13,059
-2,385
| -15% | -$82K |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $445K | 0.06% |
1,692
-39
| -2% | -$10.3K |
|
175
Sensata Technologies
ST
$4.66B
| $444K | 0.06% |
15,353
-747
| -5% | -$21.6K |
|