AP
Appleton Partners Portfolio holdings
AUM
$1.41B
1-Year Return
20.6%
This Quarter Return
+6.56%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.12B
AUM Growth
+$68.6M
(+6.5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
311
New
16
Increased
110
Reduced
137
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13M |
| 2 |
Morgan Stanley
MS
|
$3.09M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2M |
| 4 |
Booking.com
BKNG
|
$1.7M |
| 5 |
Merck
MRK
|
$935K |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$3.01M |
| 2 |
Danaher
DHR
|
$2.07M |
| 3 |
Charles Schwab
SCHW
|
$1.88M |
| 4 |
Costco
COST
|
$1.83M |
| 5 |
Adobe
ADBE
|
$1.82M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$108B
| $973K | 0.09% |
29,780
-875
| -3% | -$28.6K |
|
152
Yum! Brands
YUM
$39.9B
| $950K | 0.08% |
7,193
-2
| -0% | -$264 |
|
153
Invesco QQQ Trust
QQQ
$368B
| $945K | 0.08% |
2,944
-191
| -6% | -$61.3K |
|
154
CVS Health
CVS
$93.5B
| $944K | 0.08% |
12,706
-130
| -1% | -$9.66K |
|
155
Financial Select Sector SPDR Fund
XLF
$54.2B
| $942K | 0.08% |
29,312
+784
| +3% | +$25.2K |
|
156
Airbnb
ABNB
$76.8B
| $931K | 0.08% |
7,482
-100
| -1% | -$12.4K |
|
157
Materials Select Sector SPDR Fund
XLB
$5.48B
| $914K | 0.08% |
11,337
+7,945
| +234% | +$641K |
|
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $903K | 0.08% |
13,345
-240
| -2% | -$16.2K |
|
159
Oracle
ORCL
$626B
| $901K | 0.08% |
9,696
+1,198
| +14% | +$111K |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $869K | 0.08% |
5,811
+975
| +20% | +$146K |
|
161
SPDR Gold Trust
GLD
$110B
| $845K | 0.08% |
4,610
-345
| -7% | -$63.2K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19B
| $841K | 0.07% |
21,310
-65
| -0.3% | -$2.57K |
|
163
EOG Resources
EOG
$66.4B
| $829K | 0.07% |
7,236
-40
| -0.5% | -$4.58K |
|
164
Wells Fargo
WFC
$262B
| $828K | 0.07% |
22,154
-487
| -2% | -$18.2K |
|
165
Illinois Tool Works
ITW
$77.4B
| $819K | 0.07% |
3,364
-120
| -3% | -$29.2K |
|
166
Workday
WDAY
$61.7B
| $817K | 0.07% |
3,957
-307
| -7% | -$63.4K |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $811K | 0.07% |
16,215
-380
| -2% | -$19K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $798K | 0.07% |
9,324
-3,639
| -28% | -$311K |
|
169
iShares Russell 1000 Growth ETF
IWF
$118B
| $778K | 0.07% |
3,183
-65
| -2% | -$15.9K |
|
170
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $765K | 0.07% |
31,383
-792
| -2% | -$19.3K |
|
171
Deere & Co
DE
$128B
| $753K | 0.07% |
1,823
-166
| -8% | -$68.6K |
|
172
SPDR S&P Dividend ETF
SDY
$20.6B
| $753K | 0.07% |
6,088
-225
| -4% | -$27.8K |
|
173
Regeneron Pharmaceuticals
REGN
$60.1B
| $748K | 0.07% |
910
| – | – |
|
174
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $743K | 0.07% |
3,277
| – | – |
|
175
Schlumberger
SLB
$53.7B
| $728K | 0.06% |
14,833
-1,595
| -10% | -$78.3K |
|