AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.72%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$645M
AUM Growth
+$645M
(+8.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
263
New
24
Increased
93
Reduced
115
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.83M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.56M |
| 4 |
Sensata Technologies
ST
|
$2.39M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 2 |
GE Aerospace
GE
|
$1.84M |
| 3 |
AGN
Allergan plc
AGN
|
$1.64M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.08M |
| 5 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$941K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$147B
| $525K | 0.08% |
5,651
-360
| -6% | -$33.4K |
|
177
iShares Russell 1000 Growth ETF
IWF
$116B
| $520K | 0.08% |
3,860
| – | – |
|
178
NVIDIA
NVDA
$4.24T
| $487K | 0.08% |
2,515
| – | – |
|
179
PPG Industries
PPG
$25.1B
| $483K | 0.07% |
4,136
-530
| -11% | -$61.9K |
|
180
Waste Management
WM
$91.2B
| $483K | 0.07% |
5,596
| – | – |
|
181
Southern Company
SO
$102B
| $474K | 0.07% |
9,858
-300
| -3% | -$14.4K |
|
182
Dominion Energy
D
$51.1B
| $465K | 0.07% |
5,737
-225
| -4% | -$18.2K |
|
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $464K | 0.07% |
7,674
-204
| -3% | -$12.3K |
|
184
iShares Core MSCI EAFE ETF
IEFA
$150B
| $463K | 0.07% |
7,011
-154
| -2% | -$10.2K |
|
185
Caterpillar
CAT
$196B
| $460K | 0.07% |
2,917
+127
| +5% | +$20K |
|
186
Cardinal Health
CAH
$35.5B
| $458K | 0.07% |
7,477
-3,086
| -29% | -$189K |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $450K | 0.07% |
2,911
-37
| -1% | -$5.72K |
|
188
Archer Daniels Midland
ADM
$30.1B
| $444K | 0.07% |
11,087
-615
| -5% | -$24.6K |
|
189
AB InBev
BUD
$122B
| $433K | 0.07% |
3,881
+765
| +25% | +$85.4K |
|
190
Akamai
AKAM
$11.3B
| $431K | 0.07% |
6,632
-6,693
| -50% | -$435K |
|
191
CSX Corp
CSX
$60.6B
| $424K | 0.07% |
7,708
| – | – |
|
192
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $424K | 0.07% |
+11,540
| New | +$424K |
|
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $418K | 0.06% |
1,690
| – | – |
|
194
Consolidated Edison
ED
$35.4B
| $402K | 0.06% |
4,733
-600
| -11% | -$51K |
|
195
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $395K | 0.06% |
7,594
-56
| -0.7% | -$2.91K |
|
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $394K | 0.06% |
3,880
+232
| +6% | +$23.6K |
|
197
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $392K | 0.06% |
5,740
| – | – |
|
198
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $384K | 0.06% |
+7,285
| New | +$384K |
|
199
FedEx
FDX
$54.5B
| $373K | 0.06% |
1,496
-249
| -14% | -$62.1K |
|
200
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $369K | 0.06% |
9,055
-175
| -2% | -$7.13K |
|