AP
Appleton Partners Portfolio holdings
AUM
$1.41B
1-Year Return
20.6%
This Quarter Return
+9.06%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$906M
AUM Growth
+$70.5M
(+8.4%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
267
New
10
Increased
81
Reduced
129
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.25M |
| 2 |
Constellation Brands
STZ
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.18M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$772K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$730K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.24% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$110B
| $764K | 0.08% |
4,313
+484
| +13% | +$85.7K |
|
152
Air Products & Chemicals
APD
$64.5B
| $743K | 0.08% |
2,493
-4
| -0.2% | -$1.19K |
|
153
Church & Dwight Co
CHD
$23.2B
| $728K | 0.08% |
7,771
-154
| -2% | -$14.4K |
|
154
Federated Hermes
FHI
$4.15B
| $719K | 0.08% |
33,442
-26,023
| -44% | -$559K |
|
155
Valero Energy
VLO
$48.3B
| $701K | 0.08% |
16,178
+631
| +4% | +$27.3K |
|
156
iShares Russell 1000 Growth ETF
IWF
$118B
| $691K | 0.08% |
3,185
| – | – |
|
157
Comcast
CMCSA
$125B
| $688K | 0.08% |
14,878
+282
| +2% | +$13K |
|
158
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $687K | 0.08% |
24,512
-1,000
| -4% | -$28K |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $685K | 0.08% |
7,928
-130
| -2% | -$11.2K |
|
160
Invesco QQQ Trust
QQQ
$368B
| $670K | 0.07% |
2,411
+155
| +7% | +$43.1K |
|
161
Okta
OKTA
$15.8B
| $666K | 0.07% |
3,112
-1,300
| -29% | -$278K |
|
162
Gilead Sciences
GILD
$140B
| $665K | 0.07% |
10,520
+3,251
| +45% | +$206K |
|
163
Illinois Tool Works
ITW
$77.4B
| $658K | 0.07% |
3,408
-25
| -0.7% | -$4.83K |
|
164
Target
TGT
$42.1B
| $642K | 0.07% |
4,079
| – | – |
|
165
Bright Horizons
BFAM
$6.62B
| $641K | 0.07% |
4,214
-402
| -9% | -$61.1K |
|
166
Technology Select Sector SPDR Fund
XLK
$84B
| $622K | 0.07% |
5,326
| – | – |
|
167
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $616K | 0.07% |
+19,893
| New | +$616K |
|
168
Honeywell
HON
$137B
| $586K | 0.06% |
3,558
| – | – |
|
169
Deere & Co
DE
$128B
| $580K | 0.06% |
2,618
-25
| -0.9% | -$5.54K |
|
170
Ameriprise Financial
AMP
$48.3B
| $576K | 0.06% |
3,736
-61
| -2% | -$9.41K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $572K | 0.06% |
4,444
-200
| -4% | -$25.7K |
|
172
SPDR S&P Dividend ETF
SDY
$20.6B
| $559K | 0.06% |
6,051
+100
| +2% | +$9.24K |
|
173
Clorox
CLX
$15.2B
| $556K | 0.06% |
2,646
-40
| -1% | -$8.41K |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $550K | 0.06% |
1,622
-15
| -0.9% | -$5.09K |
|
175
BioMarin Pharmaceuticals
BMRN
$10.9B
| $546K | 0.06% |
7,179
-530
| -7% | -$40.3K |
|