AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.27%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.35B
AUM Growth
+$1.35B
(-0.47%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
268
New
13
Increased
77
Reduced
141
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$29.6M |
| 2 |
Marvell Technology
MRVL
|
$15.1M |
| 3 |
Evercore
EVR
|
$8.71M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.03M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$7.67M |
| 2 |
Constellation Brands
STZ
|
$7.43M |
| 3 |
IQVIA
IQV
|
$6.03M |
| 4 |
Global X Video Games & Esports ETF
HERO
|
$5.42M |
| 5 |
Apple
AAPL
|
$4.78M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $673K | 0.05% |
24,619
+16,161
| +191% | +$442K |
|
152
Mastercard
MA
$538B
| $623K | 0.05% |
1,184
+111
| +10% | +$58.4K |
|
153
Wells Fargo
WFC
$263B
| $623K | 0.05% |
8,876
-231
| -3% | -$16.2K |
|
154
GE Aerospace
GE
$292B
| $621K | 0.05% |
3,722
+67
| +2% | +$11.2K |
|
155
CSX Corp
CSX
$60.6B
| $605K | 0.04% |
18,744
-4
| -0% | -$129 |
|
156
IBM
IBM
$227B
| $604K | 0.04% |
2,749
-1,168
| -30% | -$257K |
|
157
Caterpillar
CAT
$196B
| $596K | 0.04% |
1,642
+1
| +0.1% | +$363 |
|
158
Silvercrest Asset Management
SAMG
$138M
| $582K | 0.04% |
31,650
| – | – |
|
159
Waste Management
WM
$91.2B
| $582K | 0.04% |
2,882
+6
| +0.2% | +$1.21K |
|
160
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $580K | 0.04% |
5,525
-25
| -0.5% | -$2.62K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $578K | 0.04% |
2,953
-486
| -14% | -$95.1K |
|
162
Trane Technologies
TT
$92.5B
| $574K | 0.04% |
1,555
-46
| -3% | -$17K |
|
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $568K | 0.04% |
8,035
-380
| -5% | -$26.9K |
|
164
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $561K | 0.04% |
16,878
+4,129
| +32% | +$137K |
|
165
O'Reilly Automotive
ORLY
$88B
| $558K | 0.04% |
+471
| New | +$558K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $557K | 0.04% |
978
-4
| -0.4% | -$2.28K |
|
167
iShares Gold Trust
IAU
$50.6B
| $548K | 0.04% |
11,073
-108
| -1% | -$5.35K |
|
168
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $547K | 0.04% |
18,412
+12,633
| +219% | +$375K |
|
169
Colgate-Palmolive
CL
$67.9B
| $532K | 0.04% |
5,847
-25
| -0.4% | -$2.28K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $512K | 0.04% |
4,440
+317
| +8% | +$36.6K |
|
171
RTX Corp
RTX
$212B
| $509K | 0.04% |
4,395
+270
| +7% | +$31.3K |
|
172
Travelers Companies
TRV
$61.1B
| $498K | 0.04% |
2,067
-97
| -4% | -$23.4K |
|
173
Vanguard Small-Cap ETF
VB
$66.4B
| $496K | 0.04% |
2,066
| – | – |
|
174
Vanguard S&P 500 ETF
VOO
$726B
| $493K | 0.04% |
914
+54
| +6% | +$29.1K |
|
175
Archer Daniels Midland
ADM
$30.1B
| $480K | 0.04% |
9,497
| – | – |
|