AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.38%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.18B
AUM Growth
+$1.18B
(+5.4%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
301
New
6
Increased
81
Reduced
165
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.92M |
| 2 |
Danaher
DHR
|
$5.85M |
| 3 |
Verisk Analytics
VRSK
|
$4.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.95M |
| 5 |
Merck
MRK
|
$2.59M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.5M |
| 2 |
TSMC
TSM
|
$5.27M |
| 3 |
Xylem
XYL
|
$2.49M |
| 4 |
Verizon
VZ
|
$2.15M |
| 5 |
Broadridge
BR
|
$1.56M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $837K | 0.07% |
21,162
-148
| -0.7% | -$5.85K |
|
152
Pfizer
PFE
$141B
| $831K | 0.07% |
22,663
-11,530
| -34% | -$423K |
|
153
Wells Fargo
WFC
$262B
| $818K | 0.07% |
19,162
-2,992
| -14% | -$128K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $809K | 0.07% |
3,094
-149
| -5% | -$39K |
|
155
CVS Health
CVS
$93.7B
| $807K | 0.07% |
11,679
-1,027
| -8% | -$71K |
|
156
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $803K | 0.07% |
12,345
+1,395
| +13% | +$90.7K |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $793K | 0.07% |
3,269
-8
| -0.2% | -$1.94K |
|
158
Valero Energy
VLO
$47.8B
| $793K | 0.07% |
6,760
-10,245
| -60% | -$1.2M |
|
159
SPDR Gold Trust
GLD
$110B
| $785K | 0.07% |
4,405
-205
| -4% | -$36.5K |
|
160
EOG Resources
EOG
$68.8B
| $775K | 0.07% |
6,774
-462
| -6% | -$52.9K |
|
161
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $755K | 0.06% |
10,395
-66
| -0.6% | -$4.79K |
|
162
NXP Semiconductors
NXPI
$58.4B
| $746K | 0.06% |
3,644
-3,646
| -50% | -$746K |
|
163
SPDR S&P Dividend ETF
SDY
$20.4B
| $746K | 0.06% |
6,088
| – | – |
|
164
Vanguard Communication Services ETF
VOX
$5.61B
| $743K | 0.06% |
6,991
| – | – |
|
165
Amphenol
APH
$133B
| $738K | 0.06% |
8,685
-88
| -1% | -$7.48K |
|
166
Nike
NKE
$110B
| $738K | 0.06% |
6,690
+1,952
| +41% | +$215K |
|
167
Workday
WDAY
$60.9B
| $691K | 0.06% |
3,060
-897
| -23% | -$203K |
|
168
Deere & Co
DE
$129B
| $683K | 0.06% |
1,685
-138
| -8% | -$55.9K |
|
169
Caterpillar
CAT
$194B
| $661K | 0.06% |
2,685
| – | – |
|
170
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $660K | 0.06% |
11,467
-841
| -7% | -$48.4K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $655K | 0.06% |
4,034
+214
| +6% | +$34.7K |
|
172
Regeneron Pharmaceuticals
REGN
$61B
| $654K | 0.06% |
910
| – | – |
|
173
Honeywell
HON
$138B
| $647K | 0.05% |
3,118
-52
| -2% | -$10.8K |
|
174
Silvercrest Asset Management
SAMG
$137M
| $641K | 0.05% |
31,650
| – | – |
|
175
Albemarle
ALB
$9.38B
| $634K | 0.05% |
2,844
-4,712
| -62% | -$1.05M |
|