AP
Appleton Partners Portfolio holdings
AUM
$1.41B
1-Year Return
20.6%
This Quarter Return
+21.09%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$835M
AUM Growth
+$113M
(+16%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
277
New
19
Increased
49
Reduced
171
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$4.44M |
| 2 |
Baxter International
BAX
|
$788K |
| 3 |
Equinix
EQIX
|
$639K |
| 4 |
Americold
COLD
|
$637K |
| 5 |
Ecolab
ECL
|
$454K |
Top Sells
| 1 |
Apple
AAPL
|
$3.87M |
| 2 |
Amazon
AMZN
|
$2.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 4 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $717K | 0.09% |
25,512
| – | – |
|
152
Wells Fargo
WFC
$262B
| $670K | 0.08% |
26,181
-4,529
| -15% | -$116K |
|
153
Dow Inc
DOW
$16.9B
| $659K | 0.08% |
16,161
-1,923
| -11% | -$78.4K |
|
154
SPDR Gold Trust
GLD
$110B
| $641K | 0.08% |
3,829
-99
| -3% | -$16.6K |
|
155
EOG Resources
EOG
$66.4B
| $637K | 0.08% |
12,572
-1,832
| -13% | -$92.8K |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $637K | 0.08% |
8,058
-220
| -3% | -$17.4K |
|
157
Church & Dwight Co
CHD
$23.2B
| $613K | 0.07% |
7,925
-1,282
| -14% | -$99.2K |
|
158
iShares Russell 1000 Growth ETF
IWF
$118B
| $611K | 0.07% |
3,185
| – | – |
|
159
Air Products & Chemicals
APD
$64.5B
| $603K | 0.07% |
2,497
-125
| -5% | -$30.2K |
|
160
Illinois Tool Works
ITW
$77.4B
| $600K | 0.07% |
3,433
| – | – |
|
161
Chevron
CVX
$318B
| $595K | 0.07% |
6,669
-605
| -8% | -$54K |
|
162
Clorox
CLX
$15.2B
| $589K | 0.07% |
2,686
-185
| -6% | -$40.6K |
|
163
Ameriprise Financial
AMP
$48.3B
| $570K | 0.07% |
3,797
-76
| -2% | -$11.4K |
|
164
Comcast
CMCSA
$125B
| $569K | 0.07% |
14,596
+1,537
| +12% | +$59.9K |
|
165
Walmart
WMT
$805B
| $567K | 0.07% |
14,205
-594
| -4% | -$23.7K |
|
166
Gilead Sciences
GILD
$140B
| $559K | 0.07% |
7,269
+1,098
| +18% | +$84.4K |
|
167
Invesco QQQ Trust
QQQ
$368B
| $559K | 0.07% |
2,256
+70
| +3% | +$17.3K |
|
168
Technology Select Sector SPDR Fund
XLK
$84B
| $557K | 0.07% |
5,326
+55
| +1% | +$5.75K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $544K | 0.07% |
4,644
+200
| +5% | +$23.4K |
|
170
SPDR S&P Dividend ETF
SDY
$20.6B
| $543K | 0.07% |
5,951
| – | – |
|
171
Bright Horizons
BFAM
$6.62B
| $541K | 0.06% |
4,616
+810
| +21% | +$94.9K |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $531K | 0.06% |
1,637
-55
| -3% | -$17.8K |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $527K | 0.06% |
6,080
+1,591
| +35% | +$138K |
|
174
Honeywell
HON
$137B
| $514K | 0.06% |
3,558
-806
| -18% | -$116K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $503K | 0.06% |
14,145
-6,365
| -31% | -$226K |
|