AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.08%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.24B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
298
New
9
Increased
83
Reduced
154
Closed
13
Top Buys
| 1 |
Micron Technology
MU
|
$10.3M |
| 2 |
Blackstone
BX
|
$5.45M |
| 3 |
Verisk Analytics
VRSK
|
$4.63M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.47M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.3M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.86M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
D.R. Horton
DHI
|
$2.47M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.19M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $793K | 0.06% |
11,442
-1,435
| -11% | -$99.5K |
|
152
Caterpillar
CAT
$194B
| $784K | 0.06% |
2,652
| – | – |
|
153
Wells Fargo
WFC
$260B
| $783K | 0.06% |
15,916
-1,014
| -6% | -$49.9K |
|
154
EOG Resources
EOG
$68.3B
| $778K | 0.06% |
6,436
-175
| -3% | -$21.2K |
|
155
Illinois Tool Works
ITW
$76.1B
| $778K | 0.06% |
2,971
-238
| -7% | -$62.3K |
|
156
Archer Daniels Midland
ADM
$29.8B
| $765K | 0.06% |
10,597
-348
| -3% | -$25.1K |
|
157
Salesforce
CRM
$238B
| $737K | 0.06% |
2,799
-77
| -3% | -$20.3K |
|
158
iShares Select Dividend ETF
DVY
$20.6B
| $725K | 0.06% |
6,184
| – | – |
|
159
Edwards Lifesciences
EW
$48B
| $725K | 0.06% |
9,510
-1,977
| -17% | -$151K |
|
160
SPDR S&P Dividend ETF
SDY
$20.4B
| $719K | 0.06% |
5,750
| – | – |
|
161
NXP Semiconductors
NXPI
$57.1B
| $718K | 0.06% |
3,125
-350
| -10% | -$80.4K |
|
162
Nike
NKE
$110B
| $716K | 0.06% |
6,591
-99
| -1% | -$10.8K |
|
163
Philip Morris
PM
$260B
| $704K | 0.06% |
7,482
-494
| -6% | -$46.5K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $677K | 0.05% |
3,970
-34
| -0.8% | -$5.8K |
|
165
SPDR Gold Trust
GLD
$109B
| $665K | 0.05% |
3,481
-444
| -11% | -$84.8K |
|
166
Workday
WDAY
$60.8B
| $661K | 0.05% |
2,395
-480
| -17% | -$132K |
|
167
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $654K | 0.05% |
8,591
-722
| -8% | -$55K |
|
168
CVS Health
CVS
$93.9B
| $650K | 0.05% |
8,232
-1,919
| -19% | -$152K |
|
169
Deere & Co
DE
$129B
| $644K | 0.05% |
1,610
-35
| -2% | -$14K |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $640K | 0.05% |
6,126
| – | – |
|
171
CSX Corp
CSX
$60B
| $638K | 0.05% |
18,409
| – | – |
|
172
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $594K | 0.05% |
9,582
-100
| -1% | -$6.2K |
|
173
Vanguard Total Stock Market ETF
VTI
$519B
| $590K | 0.05% |
2,488
+49
| +2% | +$11.6K |
|
174
Honeywell
HON
$137B
| $560K | 0.05% |
2,672
-375
| -12% | -$78.6K |
|
175
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.04% |
1
| – | – |
|