AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.51%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$595M
AUM Growth
+$595M
(+9.5%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
245
New
16
Increased
94
Reduced
96
Closed
1
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.69M |
| 2 |
Domino's
DPZ
|
$3.69M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$3.09M |
| 4 |
Akamai
AKAM
|
$2.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$4.08M |
| 2 |
Dollar Tree
DLTR
|
$3.09M |
| 3 |
Gilead Sciences
GILD
|
$1M |
| 4 |
Wells Fargo
WFC
|
$955K |
| 5 |
Verizon
VZ
|
$940K |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.5B
| $441K | 0.07% |
5,760
| – | – |
|
177
Consolidated Edison
ED
$35.1B
| $433K | 0.07% |
5,360
-60
| -1% | -$4.85K |
|
178
CSX Corp
CSX
$60B
| $421K | 0.07% |
7,708
-400
| -5% | -$21.8K |
|
179
iShares Core MSCI EAFE ETF
IEFA
$148B
| $416K | 0.07% |
6,840
+1,435
| +27% | +$87.3K |
|
180
Philip Morris
PM
$261B
| $416K | 0.07% |
3,545
| – | – |
|
181
Starbucks
SBUX
$102B
| $413K | 0.07% |
7,090
-260
| -4% | -$15.1K |
|
182
Waste Management
WM
$90.9B
| $410K | 0.07% |
5,596
| – | – |
|
183
Invesco S&P Spin-Off ETF
CSD
$72.9M
| $389K | 0.07% |
8,155
-2,583
| -24% | -$123K |
|
184
NVIDIA
NVDA
$4.16T
| $372K | 0.06% |
2,570
+30
| +1% | +$4.34K |
|
185
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $365K | 0.06% |
9,490
-125
| -1% | -$4.81K |
|
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $360K | 0.06% |
1,690
| – | – |
|
187
Omega Healthcare
OHI
$12.6B
| $357K | 0.06% |
+10,810
| New | +$357K |
|
188
iShares Core S&P US Value ETF
IUSV
$21.9B
| $348K | 0.06% |
6,825
| – | – |
|
189
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $343K | 0.06% |
5,740
| – | – |
|
|
190
Dollar Tree
DLTR
$23.2B
| $336K | 0.06% |
4,805
-44,150
| -90% | -$3.09M |
|
191
Hasbro
HAS
$11.2B
| $336K | 0.06% |
3,010
-1,975
| -40% | -$220K |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $327K | 0.06% |
3,887
| – | – |
|
193
United Parcel Service
UPS
$72.2B
| $322K | 0.05% |
2,909
-59
| -2% | -$6.53K |
|
194
DTE Energy
DTE
$28.2B
| $317K | 0.05% |
+3,000
| New | +$317K |
|
195
Carlisle Companies
CSL
$16.2B
| $309K | 0.05% |
3,241
| – | – |
|
196
Vanguard Small-Cap ETF
VB
$66.1B
| $309K | 0.05% |
2,280
| – | – |
|
197
iShares Global Infrastructure ETF
IGF
$7.97B
| $307K | 0.05% |
6,978
-854
| -11% | -$37.6K |
|
198
Duke Energy
DUK
$94.8B
| $305K | 0.05% |
3,654
| – | – |
|
199
Travelers Companies
TRV
$61.5B
| $303K | 0.05% |
2,392
-84
| -3% | -$10.6K |
|
200
Oracle
ORCL
$633B
| $302K | 0.05% |
6,030
-376
| -6% | -$18.8K |
|