AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-4.26%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1,000M
AUM Growth
+$1,000M
(-5.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
300
New
7
Increased
96
Reduced
161
Closed
8
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$2.84M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.39M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$858K |
| 4 |
Yum! Brands
YUM
|
$765K |
| 5 |
Merck
MRK
|
$700K |
Top Sells
| 1 |
Apple
AAPL
|
$1.63M |
| 2 |
Bank of America
BAC
|
$1.62M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$909K |
| 5 |
Thermo Fisher Scientific
TMO
|
$632K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$258B
| $944K | 0.09% |
23,461
-7,656
| -25% | -$308K |
|
152
IBM
IBM
$227B
| $927K | 0.09% |
7,807
-577
| -7% | -$68.5K |
|
153
Ford
F
$46.2B
| $911K | 0.09% |
81,319
+10,174
| +14% | +$114K |
|
154
Chevron
CVX
$318B
| $862K | 0.09% |
6,000
+541
| +10% | +$77.7K |
|
155
EOG Resources
EOG
$65.8B
| $851K | 0.09% |
7,616
-100
| -1% | -$11.2K |
|
156
Intel
INTC
$105B
| $832K | 0.08% |
32,284
-2,371
| -7% | -$61.1K |
|
157
Canadian Pacific Kansas City
CP
$70.4B
| $815K | 0.08% |
12,220
+4,634
| +61% | +$309K |
|
158
Airbnb
ABNB
$76.5B
| $786K | 0.08% |
7,482
-2,130
| -22% | -$224K |
|
159
Northern Trust
NTRS
$24.7B
| $766K | 0.08% |
8,957
-120
| -1% | -$10.3K |
|
|
160
Yum! Brands
YUM
$40.1B
| $765K | 0.08% |
+7,197
| New | +$765K |
|
161
Autodesk
ADSK
$67.9B
| $761K | 0.08% |
4,072
-200
| -5% | -$37.4K |
|
162
SPDR Gold Trust
GLD
$111B
| $756K | 0.08% |
4,890
-859
| -15% | -$133K |
|
163
Deere & Co
DE
$127B
| $754K | 0.08% |
2,259
-8
| -0.4% | -$2.67K |
|
164
Invesco QQQ Trust
QQQ
$364B
| $753K | 0.08% |
2,817
-130
| -4% | -$34.8K |
|
165
3M
MMM
$81B
| $743K | 0.07% |
6,721
+80
| +1% | +$8.78K |
|
166
NVIDIA
NVDA
$4.15T
| $741K | 0.07% |
6,102
+37
| +0.6% | +$4.49K |
|
167
Financial Select Sector SPDR Fund
XLF
$53.6B
| $741K | 0.07% |
24,393
+1,443
| +6% | +$43.8K |
|
168
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $739K | 0.07% |
6,103
+1,565
| +34% | +$190K |
|
169
Vanguard Communication Services ETF
VOX
$5.74B
| $737K | 0.07% |
8,951
-2,361
| -21% | -$194K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $730K | 0.07% |
3,330
+176
| +6% | +$38.6K |
|
|
CTLT
171
DELISTED
CATALENT, INC.
CTLT
| $720K | 0.07% |
9,951
-43
| -0.4% | -$3.11K |
|
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $711K | 0.07% |
12,475
-370
| -3% | -$21.1K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$130B
| $698K | 0.07% |
7,240
-2,194
| -23% | -$212K |
|
174
iShares Russell 1000 Growth ETF
IWF
$117B
| $683K | 0.07% |
3,248
-108
| -3% | -$22.7K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19B
| $678K | 0.07% |
19,425
-1,150
| -6% | -$40.1K |
|