AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-5.61%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.22B
AUM Growth
+$1.22B
(-7.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
321
New
11
Increased
90
Reduced
168
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.64M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.02M |
Top Sells
| 1 |
Ecolab
ECL
|
$3.24M |
| 2 |
Apple
AAPL
|
$2.16M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.59M |
| 4 |
Sherwin-Williams
SHW
|
$1.46M |
| 5 |
PayPal
PYPL
|
$1.3M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$30.1B
| $1.14M | 0.09% |
12,637
| – | – |
|
152
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.09% |
13,103
-85
| -0.6% | -$7.2K |
|
153
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.1M | 0.09% |
6,936
+506
| +8% | +$80.4K |
|
154
IBM
IBM
$227B
| $1.08M | 0.09% |
8,267
+135
| +2% | +$17.6K |
|
|
CTLT
155
DELISTED
CATALENT, INC.
CTLT
| $1.05M | 0.09% |
9,439
+345
| +4% | +$38.3K |
|
156
3M
MMM
$82.8B
| $1.03M | 0.08% |
6,931
-374
| -5% | -$55.7K |
|
157
Wells Fargo
WFC
$263B
| $1.03M | 0.08% |
21,261
-214
| -1% | -$10.4K |
|
158
Autodesk
ADSK
$67.3B
| $1.02M | 0.08% |
4,757
-49
| -1% | -$10.5K |
|
159
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.02M | 0.08% |
3,664
+2
| +0.1% | +$555 |
|
160
S&P Global
SPGI
$167B
| $940K | 0.08% |
2,292
-193
| -8% | -$79.2K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19B
| $939K | 0.08% |
20,800
-75
| -0.4% | -$3.39K |
|
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $938K | 0.08% |
13,007
-35
| -0.3% | -$2.52K |
|
163
EOG Resources
EOG
$68.2B
| $924K | 0.08% |
7,753
-242
| -3% | -$28.8K |
|
164
Illumina
ILMN
$15.8B
| $923K | 0.08% |
2,643
-161
| -6% | -$56.2K |
|
165
Rivian
RIVN
$16.5B
| $913K | 0.07% |
18,176
+10,291
| +131% | +$517K |
|
166
SPDR Gold Trust
GLD
$107B
| $902K | 0.07% |
4,992
+834
| +20% | +$151K |
|
167
SPDR S&P Dividend ETF
SDY
$20.6B
| $900K | 0.07% |
7,023
-20
| -0.3% | -$2.56K |
|
168
Domino's
DPZ
$15.6B
| $899K | 0.07% |
2,209
-47
| -2% | -$19.1K |
|
169
Chevron
CVX
$324B
| $886K | 0.07% |
5,443
-482
| -8% | -$78.5K |
|
170
Deere & Co
DE
$129B
| $872K | 0.07% |
2,099
-68
| -3% | -$28.3K |
|
171
Citigroup
C
$178B
| $864K | 0.07% |
16,185
-3,891
| -19% | -$208K |
|
172
Federated Hermes
FHI
$4.12B
| $843K | 0.07% |
24,751
-949
| -4% | -$32.3K |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $831K | 0.07% |
3,248
-100
| -3% | -$25.6K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $823K | 0.07% |
3,067
+46
| +2% | +$12.3K |
|
175
Colgate-Palmolive
CL
$67.9B
| $767K | 0.06% |
10,110
-311
| -3% | -$23.6K |
|