AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.39%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.33B
AUM Growth
+$1.33B
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
313
New
22
Increased
123
Reduced
133
Closed
3
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$3.21M |
| 2 |
Global X Video Games & Esports ETF
HERO
|
$3.18M |
| 3 |
Amazon
AMZN
|
$1.77M |
| 4 |
Morgan Stanley
MS
|
$1.64M |
| 5 |
Tesla
TSLA
|
$1.32M |
Top Sells
| 1 |
Fiserv
FI
|
$2.76M |
| 2 |
Americold
COLD
|
$2.58M |
| 3 |
Electronic Arts
EA
|
$2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.99M |
| 5 |
Lockheed Martin
LMT
|
$1.27M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.5B
| $1.23M | 0.09% |
10,263
-75
| -0.7% | -$8.97K |
|
152
Citigroup
C
$172B
| $1.21M | 0.09% |
20,076
-1,111
| -5% | -$67.1K |
|
153
S&P Global
SPGI
$165B
| $1.17M | 0.09% |
2,485
-100
| -4% | -$47.2K |
|
154
Texas Instruments
TXN
$179B
| $1.17M | 0.09% |
6,221
-894
| -13% | -$168K |
|
|
CTLT
155
DELISTED
CATALENT, INC.
CTLT
| $1.16M | 0.09% |
9,094
+3,335
| +58% | +$427K |
|
156
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.12M | 0.08% |
3,662
+599
| +20% | +$183K |
|
157
Technology Select Sector SPDR Fund
XLK
$82.3B
| $1.12M | 0.08% |
6,430
| – | – |
|
158
Invesco QQQ Trust
QQQ
$358B
| $1.11M | 0.08% |
2,780
+420
| +18% | +$167K |
|
159
IBM
IBM
$223B
| $1.09M | 0.08% |
8,132
-153
| -2% | -$20.5K |
|
160
Illumina
ILMN
$15.1B
| $1.07M | 0.08% |
2,804
-738
| -21% | -$281K |
|
161
Wells Fargo
WFC
$260B
| $1.03M | 0.08% |
21,475
-225
| -1% | -$10.8K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.02M | 0.08% |
20,875
+60
| +0.3% | +$2.93K |
|
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1M | 0.08% |
13,042
-62
| -0.5% | -$4.76K |
|
164
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $981K | 0.07% |
3,348
+4
| +0.1% | +$1.17K |
|
165
eBay
EBAY
$41.2B
| $968K | 0.07% |
14,561
-218
| -1% | -$14.5K |
|
166
Federated Hermes
FHI
$4.07B
| $966K | 0.07% |
25,700
-440
| -2% | -$16.5K |
|
167
Illinois Tool Works
ITW
$76.1B
| $923K | 0.07% |
3,741
+65
| +2% | +$16K |
|
168
SPDR S&P Dividend ETF
SDY
$20.4B
| $909K | 0.07% |
7,043
+1,182
| +20% | +$153K |
|
169
Target
TGT
$42.2B
| $904K | 0.07% |
3,905
+100
| +3% | +$23.2K |
|
170
Colgate-Palmolive
CL
$68.1B
| $889K | 0.07% |
10,421
-2,184
| -17% | -$186K |
|
171
Lowe's Companies
LOW
$145B
| $889K | 0.07% |
3,438
+295
| +9% | +$76.3K |
|
172
Amphenol
APH
$132B
| $867K | 0.07% |
9,914
-1,008
| -9% | -$88.2K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $855K | 0.06% |
3,021
+325
| +12% | +$92K |
|
174
Archer Daniels Midland
ADM
$29.8B
| $854K | 0.06% |
12,637
+1,100
| +10% | +$74.3K |
|
175
Applied Materials
AMAT
$125B
| $821K | 0.06% |
5,219
| – | – |
|