AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.81%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
280
New
18
Increased
99
Reduced
128
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.41M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$1.22M |
| 4 |
Walmart
WMT
|
$1.09M |
| 5 |
D.R. Horton
DHI
|
$1.09M |
Top Sells
| 1 |
Intuit
INTU
|
$1.95M |
| 2 |
AbbVie
ABBV
|
$1.16M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Chubb
CB
|
$887K |
| 5 |
Illumina
ILMN
|
$685K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$107B
| $791K | 0.08% |
4,437
+124
| +3% | +$22.1K |
|
152
Honeywell
HON
$139B
| $791K | 0.08% |
3,720
+162
| +5% | +$34.4K |
|
153
Okta
OKTA
$16.4B
| $791K | 0.08% |
3,112
| – | – |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $790K | 0.08% |
7,700
+3,736
| +94% | +$383K |
|
155
Valero Energy
VLO
$47.2B
| $781K | 0.08% |
13,798
-2,380
| -15% | -$135K |
|
156
Invesco QQQ Trust
QQQ
$364B
| $777K | 0.08% |
2,477
+66
| +3% | +$20.7K |
|
157
Waste Connections
WCN
$47.5B
| $777K | 0.08% |
+7,578
| New | +$777K |
|
158
Technology Select Sector SPDR Fund
XLK
$83.9B
| $767K | 0.08% |
5,898
+572
| +11% | +$74.4K |
|
159
eBay
EBAY
$41.4B
| $748K | 0.07% |
14,884
-260
| -2% | -$13.1K |
|
160
Bright Horizons
BFAM
$6.71B
| $739K | 0.07% |
4,272
+58
| +1% | +$10K |
|
161
iShares Russell 1000 Growth ETF
IWF
$116B
| $739K | 0.07% |
3,065
-120
| -4% | -$28.9K |
|
162
Target
TGT
$43.6B
| $703K | 0.07% |
3,984
-95
| -2% | -$16.8K |
|
163
Wells Fargo
WFC
$263B
| $700K | 0.07% |
23,183
+100
| +0.4% | +$3.02K |
|
164
Illinois Tool Works
ITW
$77.1B
| $695K | 0.07% |
3,408
| – | – |
|
165
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $681K | 0.07% |
12,156
-100
| -0.8% | -$5.6K |
|
166
Deere & Co
DE
$129B
| $656K | 0.06% |
2,438
-180
| -7% | -$48.4K |
|
167
Air Products & Chemicals
APD
$65.5B
| $647K | 0.06% |
2,368
-125
| -5% | -$34.2K |
|
168
Carlisle Companies
CSL
$16.5B
| $639K | 0.06% |
4,090
| – | – |
|
169
SPDR S&P Dividend ETF
SDY
$20.6B
| $638K | 0.06% |
6,026
-25
| -0.4% | -$2.65K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $630K | 0.06% |
2,739
-40
| -1% | -$9.2K |
|
171
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $629K | 0.06% |
8,950
+425
| +5% | +$29.9K |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $616K | 0.06% |
1,467
-155
| -10% | -$65.1K |
|
173
GE Aerospace
GE
$292B
| $596K | 0.06% |
55,157
-4,005
| -7% | -$43.3K |
|
174
Church & Dwight Co
CHD
$22.7B
| $591K | 0.06% |
6,771
-1,000
| -13% | -$87.3K |
|
175
Autodesk
ADSK
$67.3B
| $558K | 0.05% |
+1,827
| New | +$558K |
|