AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.67%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.41B
AUM Growth
+$1.41B
(+9.2%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
256
New
13
Increased
67
Reduced
153
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$10.4M |
| 2 |
Spotify
SPOT
|
$9.92M |
| 3 |
UnitedHealth
UNH
|
$4.2M |
| 4 |
Capital One
COF
|
$3.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.03M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.57M |
| 2 |
JPMorgan Chase
JPM
|
$2.95M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.91M |
| 4 |
Micron Technology
MU
|
$2.09M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 12.7% |
| 3 | Communication Services | 7.58% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80B
| $730K | 0.05% |
10,827
-408
| -4% | -$27.5K |
|
|
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.05% |
1
| – | – |
|
153
Lowe's Companies
LOW
$145B
| $713K | 0.05% |
3,214
+47
| +1% | +$10.4K |
|
154
3M
MMM
$82.1B
| $709K | 0.05% |
4,656
+300
| +7% | +$45.7K |
|
155
Union Pacific
UNP
$132B
| $681K | 0.05% |
2,961
-388
| -12% | -$89.2K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95B
| $676K | 0.05% |
3,303
-100
| -3% | -$20.5K |
|
157
iShares Gold Trust
IAU
$51.8B
| $665K | 0.05% |
10,670
-137
| -1% | -$8.54K |
|
158
Caterpillar
CAT
$195B
| $655K | 0.05% |
1,687
-81
| -5% | -$31.4K |
|
159
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $644K | 0.05% |
24,319
-50
| -0.2% | -$1.32K |
|
160
Accenture
ACN
$160B
| $643K | 0.05% |
2,151
-193
| -8% | -$57.7K |
|
161
Salesforce
CRM
$242B
| $642K | 0.05% |
2,355
+59
| +3% | +$16.1K |
|
162
Merck
MRK
$213B
| $623K | 0.04% |
7,869
-525
| -6% | -$41.6K |
|
163
RTX Corp
RTX
$211B
| $609K | 0.04% |
4,172
-302
| -7% | -$44.1K |
|
164
Waste Management
WM
$90.9B
| $602K | 0.04% |
2,632
-190
| -7% | -$43.5K |
|
165
CSX Corp
CSX
$60B
| $595K | 0.04% |
18,226
-258
| -1% | -$8.42K |
|
166
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $594K | 0.04% |
14,836
+1,627
| +12% | +$65.1K |
|
167
Broadstone Net Lease
BNL
$3.49B
| $587K | 0.04% |
+36,577
| New | +$587K |
|
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $587K | 0.04% |
4,370
+233
| +6% | +$31.3K |
|
169
Vanguard Growth ETF
VUG
$183B
| $580K | 0.04% |
1,324
-11
| -0.8% | -$4.82K |
|
170
Yum! Brands
YUM
$40.3B
| $577K | 0.04% |
3,895
-220
| -5% | -$32.6K |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $568K | 0.04% |
1,289
-1,143
| -47% | -$504K |
|
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $558K | 0.04% |
6,635
-90
| -1% | -$7.57K |
|
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $545K | 0.04% |
6,725
+2,817
| +72% | +$228K |
|
174
Cigna
CI
$80.3B
| $516K | 0.04% |
1,560
| – | – |
|
175
Aflac
AFL
$56.4B
| $513K | 0.04% |
4,863
-100
| -2% | -$10.5K |
|