AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.33%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.17B
AUM Growth
+$1.17B
(+9.2%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
292
New
13
Increased
103
Reduced
145
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$8.73M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.3M |
| 3 |
TSMC
TSM
|
$2.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
Top Sells
| 1 |
Apple
AAPL
|
$1.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 3 |
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
$961K |
| 4 |
Texas Instruments
TXN
|
$930K |
| 5 |
UnitedHealth
UNH
|
$891K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$41.1B
| $1.04M | 0.09% |
14,779
+40
| +0.3% | +$2.81K |
|
152
Wells Fargo
WFC
$262B
| $1.02M | 0.09% |
22,473
+330
| +1% | +$14.9K |
|
153
Autodesk
ADSK
$68.1B
| $1.01M | 0.09% |
3,468
+804
| +30% | +$235K |
|
154
Amphenol
APH
$133B
| $984K | 0.08% |
14,381
-1,711
| -11% | -$117K |
|
155
Target
TGT
$41.9B
| $979K | 0.08% |
4,050
+298
| +8% | +$72K |
|
156
Pfizer
PFE
$141B
| $976K | 0.08% |
24,930
-611
| -2% | -$23.9K |
|
157
Valero Energy
VLO
$47.8B
| $969K | 0.08% |
12,406
-800
| -6% | -$62.5K |
|
158
NextEra Energy, Inc.
NEE
$149B
| $945K | 0.08% |
12,900
+175
| +1% | +$12.8K |
|
159
Chipotle Mexican Grill
CMG
$56.1B
| $943K | 0.08% |
+608
| New | +$943K |
|
160
Deere & Co
DE
$129B
| $913K | 0.08% |
2,589
+170
| +7% | +$60K |
|
161
Federated Hermes
FHI
$4.09B
| $912K | 0.08% |
26,894
-463
| -2% | -$15.7K |
|
162
Technology Select Sector SPDR Fund
XLK
$82.9B
| $835K | 0.07% |
5,652
-171
| -3% | -$25.3K |
|
163
Honeywell
HON
$138B
| $825K | 0.07% |
3,761
+60
| +2% | +$13.2K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $798K | 0.07% |
7,050
-450
| -6% | -$50.9K |
|
165
Bristol-Myers Squibb
BMY
$96.3B
| $788K | 0.07% |
11,792
-720
| -6% | -$48.1K |
|
166
Illinois Tool Works
ITW
$76.5B
| $785K | 0.07% |
3,510
+58
| +2% | +$13K |
|
167
Invesco QQQ Trust
QQQ
$361B
| $780K | 0.07% |
2,202
-100
| -4% | -$35.4K |
|
168
iShares Russell 1000 Growth ETF
IWF
$115B
| $778K | 0.07% |
2,865
-200
| -7% | -$54.3K |
|
169
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
| $778K | 0.07% |
12,460
-560
| -4% | -$35K |
|
170
Applied Materials
AMAT
$125B
| $766K | 0.07% |
5,376
-6
| -0.1% | -$855 |
|
171
EOG Resources
EOG
$68.8B
| $752K | 0.06% |
9,010
-423
| -4% | -$35.3K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $724K | 0.06% |
2,694
+5
| +0.2% | +$1.34K |
|
173
SPDR S&P Dividend ETF
SDY
$20.4B
| $712K | 0.06% |
5,821
-185
| -3% | -$22.6K |
|
174
SPDR Gold Trust
GLD
$110B
| $706K | 0.06% |
4,263
-304
| -7% | -$50.3K |
|
175
Archer Daniels Midland
ADM
$29.7B
| $699K | 0.06% |
11,537
+1,500
| +15% | +$90.9K |
|