AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.69%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.29B
AUM Growth
+$1.29B
(-4.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
262
New
9
Increased
86
Reduced
132
Closed
19
Top Buys
| 1 |
Welltower
WELL
|
$8.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
Curtiss-Wright
CW
|
$3.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.55M |
Top Sells
| 1 |
Equinix
EQIX
|
$10.1M |
| 2 |
Bank of America
BAC
|
$9.78M |
| 3 |
Merck
MRK
|
$8.83M |
| 4 |
Amgen
AMGN
|
$3.71M |
| 5 |
Apple
AAPL
|
$1.87M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $731K | 0.06% |
6,226
| – | – |
|
152
Wabtec
WAB
$33.1B
| $693K | 0.05% |
3,822
-32
| -0.8% | -$5.8K |
|
153
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $681K | 0.05% |
24,369
-250
| -1% | -$6.99K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95B
| $660K | 0.05% |
3,403
+450
| +15% | +$87.3K |
|
155
Waste Management
WM
$91.2B
| $653K | 0.05% |
2,822
-60
| -2% | -$13.9K |
|
156
Yum! Brands
YUM
$40.8B
| $648K | 0.05% |
4,115
-1,177
| -22% | -$185K |
|
157
3M
MMM
$82.8B
| $640K | 0.05% |
4,356
+905
| +26% | +$133K |
|
158
iShares Gold Trust
IAU
$51.8B
| $637K | 0.05% |
10,807
-266
| -2% | -$15.7K |
|
159
Salesforce
CRM
$242B
| $616K | 0.05% |
2,296
-41
| -2% | -$11K |
|
160
Chevron
CVX
$326B
| $616K | 0.05% |
3,684
+411
| +13% | +$68.7K |
|
161
RTX Corp
RTX
$212B
| $593K | 0.05% |
4,474
+79
| +2% | +$10.5K |
|
162
Vanguard S&P 500 ETF
VOO
$720B
| $585K | 0.05% |
1,138
+224
| +25% | +$115K |
|
163
Caterpillar
CAT
$196B
| $583K | 0.05% |
1,768
+126
| +8% | +$41.5K |
|
164
Aflac
AFL
$57.2B
| $552K | 0.04% |
+4,963
| New | +$552K |
|
165
CSX Corp
CSX
$60.6B
| $544K | 0.04% |
18,484
-260
| -1% | -$7.65K |
|
166
Deere & Co
DE
$129B
| $539K | 0.04% |
1,148
+200
| +21% | +$93.9K |
|
167
Colgate-Palmolive
CL
$67.9B
| $531K | 0.04% |
5,666
-181
| -3% | -$17K |
|
168
General Mills
GIS
$26.4B
| $530K | 0.04% |
8,866
-1,715
| -16% | -$103K |
|
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $524K | 0.04% |
6,725
-1,310
| -16% | -$102K |
|
170
Silvercrest Asset Management
SAMG
$138M
| $518K | 0.04% |
31,650
| – | – |
|
171
Cigna
CI
$80.3B
| $513K | 0.04% |
1,560
-45
| -3% | -$14.8K |
|
172
AT&T
T
$208B
| $507K | 0.04% |
17,923
-355
| -2% | -$10K |
|
173
Trane Technologies
TT
$92.5B
| $507K | 0.04% |
1,504
-51
| -3% | -$17.2K |
|
174
Vanguard Growth ETF
VUG
$183B
| $495K | 0.04% |
1,335
+766
| +135% | +$284K |
|
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $478K | 0.04% |
4,137
| – | – |
|