AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.78%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.2B
AUM Growth
+$1.2B
(+2.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
298
New
12
Increased
132
Reduced
116
Closed
7
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$4.16M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.66M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
| 4 |
Watsco
WSO
|
$2.54M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.48M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.91M |
| 3 |
Fiserv
FI
|
$2.71M |
| 4 |
Americold
COLD
|
$2.36M |
| 5 |
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
$864K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$296B
| $1.08M | 0.09% |
20,556
-1,260
| -6% | -$66.1K |
|
152
Domino's
DPZ
$15.9B
| $1.08M | 0.09% |
2,256
-18
| -0.8% | -$8.59K |
|
153
CF Industries
CF
$14.1B
| $1.07M | 0.09% |
19,131
+6,280
| +49% | +$351K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.05M | 0.09% |
20,815
-13
| -0.1% | -$655 |
|
155
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.09% |
13,320
+420
| +3% | +$33K |
|
156
eBay
EBAY
$41.2B
| $1.03M | 0.09% |
14,779
| – | – |
|
157
Wells Fargo
WFC
$260B
| $1.01M | 0.08% |
21,700
-773
| -3% | -$35.9K |
|
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $987K | 0.08% |
13,104
-1,192
| -8% | -$89.8K |
|
159
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $982K | 0.08% |
3,344
| – | – |
|
160
Technology Select Sector SPDR Fund
XLK
$82.3B
| $960K | 0.08% |
6,430
+778
| +14% | +$116K |
|
161
Colgate-Palmolive
CL
$68.1B
| $953K | 0.08% |
12,605
-1,640
| -12% | -$124K |
|
162
Blackstone
BX
$131B
| $918K | 0.08% |
7,894
+4,045
| +105% | +$470K |
|
163
Target
TGT
$42.2B
| $870K | 0.07% |
3,805
-245
| -6% | -$56K |
|
164
Federated Hermes
FHI
$4.07B
| $850K | 0.07% |
26,140
-754
| -3% | -$24.5K |
|
165
Invesco QQQ Trust
QQQ
$358B
| $845K | 0.07% |
2,360
+158
| +7% | +$56.6K |
|
166
iShares Russell 1000 Growth ETF
IWF
$114B
| $839K | 0.07% |
3,063
+198
| +7% | +$54.2K |
|
167
Deere & Co
DE
$129B
| $832K | 0.07% |
2,483
-106
| -4% | -$35.5K |
|
168
Amphenol
APH
$132B
| $800K | 0.07% |
10,922
-3,459
| -24% | -$253K |
|
169
Valero Energy
VLO
$47.3B
| $799K | 0.07% |
11,323
-1,083
| -9% | -$76.4K |
|
170
Honeywell
HON
$137B
| $791K | 0.07% |
3,724
-37
| -1% | -$7.86K |
|
|
CTLT
171
DELISTED
CATALENT, INC.
CTLT
| $766K | 0.06% |
5,759
+2,554
| +80% | +$340K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $765K | 0.06% |
6,825
-225
| -3% | -$25.2K |
|
173
Illinois Tool Works
ITW
$76.1B
| $760K | 0.06% |
3,676
+166
| +5% | +$34.3K |
|
174
Bristol-Myers Squibb
BMY
$96.2B
| $751K | 0.06% |
12,684
+892
| +8% | +$52.8K |
|
175
JPMorgan Diversified Return International Equity ETF
JPIN
$353M
| $744K | 0.06% |
12,330
-130
| -1% | -$7.84K |
|