AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-12.95%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.06B
AUM Growth
+$1.06B
(-14%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
311
New
9
Increased
125
Reduced
137
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.93M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.23M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.03M |
Top Sells
| 1 |
Xylem
XYL
|
$4.64M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.89M |
| 3 |
Adobe
ADBE
|
$2.3M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$1.57M |
| 5 |
Shopify
SHOP
|
$1.51M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.16T
| $919K | 0.09% |
6,065
-264
| -4% | -$40K |
|
152
Texas Instruments
TXN
$182B
| $890K | 0.08% |
5,796
-812
| -12% | -$125K |
|
153
Northern Trust
NTRS
$24.7B
| $876K | 0.08% |
9,077
-872
| -9% | -$84.2K |
|
154
3M
MMM
$82.2B
| $859K | 0.08% |
6,641
-290
| -4% | -$37.5K |
|
155
Airbnb
ABNB
$78.1B
| $856K | 0.08% |
9,612
-434
| -4% | -$38.7K |
|
156
EOG Resources
EOG
$68.8B
| $852K | 0.08% |
7,716
-37
| -0.5% | -$4.09K |
|
157
ScottsMiracle-Gro
SMG
$3.48B
| $840K | 0.08% |
10,629
-34
| -0.3% | -$2.69K |
|
158
Invesco QQQ Trust
QQQ
$361B
| $826K | 0.08% |
2,947
-664
| -18% | -$186K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $825K | 0.08% |
20,575
-225
| -1% | -$9.02K |
|
160
Colgate-Palmolive
CL
$68.2B
| $823K | 0.08% |
10,267
+157
| +2% | +$12.6K |
|
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $813K | 0.08% |
12,845
-162
| -1% | -$10.3K |
|
162
Tesla
TSLA
$1.06T
| $802K | 0.08% |
1,191
+45
| +4% | +$30.3K |
|
163
Ford
F
$46.6B
| $792K | 0.07% |
71,145
+38,485
| +118% | +$428K |
|
164
Chevron
CVX
$326B
| $790K | 0.07% |
5,459
+16
| +0.3% | +$2.32K |
|
165
Federated Hermes
FHI
$4.1B
| $770K | 0.07% |
24,232
-519
| -2% | -$16.5K |
|
166
Bristol-Myers Squibb
BMY
$96.5B
| $759K | 0.07% |
9,853
+361
| +4% | +$27.8K |
|
167
Autodesk
ADSK
$68.3B
| $735K | 0.07% |
4,272
-485
| -10% | -$83.4K |
|
168
S&P Global
SPGI
$165B
| $735K | 0.07% |
2,180
-112
| -5% | -$37.8K |
|
169
iShares Russell 1000 Growth ETF
IWF
$115B
| $734K | 0.07% |
3,356
-308
| -8% | -$67.4K |
|
170
Citigroup
C
$174B
| $726K | 0.07% |
15,778
-407
| -3% | -$18.7K |
|
171
Financial Select Sector SPDR Fund
XLF
$53.7B
| $722K | 0.07% |
22,950
+12,723
| +124% | +$400K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $714K | 0.07% |
3,154
+87
| +3% | +$19.7K |
|
173
SPDR S&P Dividend ETF
SDY
$20.5B
| $708K | 0.07% |
5,965
-1,058
| -15% | -$126K |
|
174
Deere & Co
DE
$129B
| $679K | 0.06% |
2,267
+168
| +8% | +$50.3K |
|
175
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $675K | 0.06% |
13,483
| – | – |
|