AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-2.69%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.13B
AUM Growth
+$1.13B
(-5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
305
New
18
Increased
70
Reduced
167
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$3.37M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.28M |
| 3 |
Northrop Grumman
NOC
|
$2.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.62M |
| 5 |
Starbucks
SBUX
|
$1.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$7.53M |
| 2 |
RTX Corp
RTX
|
$6.35M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.81M |
| 4 |
Estee Lauder
EL
|
$4.67M |
| 5 |
American Tower
AMT
|
$4.36M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$61B
| $746K | 0.07% |
907
-3
| -0.3% | -$2.47K |
|
152
Illinois Tool Works
ITW
$76.5B
| $739K | 0.07% |
3,209
-143
| -4% | -$32.9K |
|
153
Philip Morris
PM
$261B
| $738K | 0.07% |
7,976
+4,317
| +118% | +$399K |
|
154
Caterpillar
CAT
$194B
| $724K | 0.06% |
2,652
-33
| -1% | -$9.01K |
|
155
Amphenol
APH
$133B
| $720K | 0.06% |
8,575
-110
| -1% | -$9.24K |
|
156
CVS Health
CVS
$93.7B
| $709K | 0.06% |
10,151
-1,528
| -13% | -$107K |
|
157
Pfizer
PFE
$141B
| $701K | 0.06% |
21,136
-1,527
| -7% | -$50.6K |
|
158
NXP Semiconductors
NXPI
$58.4B
| $695K | 0.06% |
3,475
-169
| -5% | -$33.8K |
|
159
Wells Fargo
WFC
$262B
| $692K | 0.06% |
16,930
-2,232
| -12% | -$91.2K |
|
160
SPDR Gold Trust
GLD
$110B
| $673K | 0.06% |
3,925
-480
| -11% | -$82.3K |
|
161
iShares Select Dividend ETF
DVY
$20.6B
| $666K | 0.06% |
+6,184
| New | +$666K |
|
162
T-Mobile US
TMUS
$288B
| $666K | 0.06% |
4,752
-4,501
| -49% | -$631K |
|
163
SPDR S&P Dividend ETF
SDY
$20.4B
| $661K | 0.06% |
5,750
-338
| -6% | -$38.9K |
|
164
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $659K | 0.06% |
9,313
-1,082
| -10% | -$76.6K |
|
165
Nike
NKE
$110B
| $640K | 0.06% |
6,690
| – | – |
|
166
Valero Energy
VLO
$47.8B
| $640K | 0.06% |
4,519
-2,241
| -33% | -$317K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $622K | 0.06% |
4,004
-30
| -0.7% | -$4.66K |
|
168
Deere & Co
DE
$129B
| $621K | 0.06% |
1,645
-40
| -2% | -$15.1K |
|
169
Workday
WDAY
$60.9B
| $618K | 0.05% |
2,875
-185
| -6% | -$39.8K |
|
170
Ford
F
$46.5B
| $616K | 0.05% |
49,630
-44,846
| -47% | -$557K |
|
|
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
| $612K | 0.05% |
6,534
-421
| -6% | -$39.4K |
|
172
Cintas
CTAS
$83B
| $586K | 0.05% |
+1,219
| New | +$586K |
|
173
Salesforce
CRM
$241B
| $583K | 0.05% |
2,876
-5
| -0.2% | -$1.01K |
|
174
CSX Corp
CSX
$60B
| $566K | 0.05% |
18,409
| – | – |
|
175
Honeywell
HON
$138B
| $563K | 0.05% |
3,047
-71
| -2% | -$13.1K |
|