AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.21%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$828M
AUM Growth
+$828M
(+2.4%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
291
New
10
Increased
103
Reduced
121
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.12M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.62M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.45M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$1.07M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 3 |
Carnival Corp
CCL
|
$1.19M |
| 4 |
Sensata Technologies
ST
|
$851K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$801K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AB InBev
BUD
$119B
| $575K | 0.07% |
6,040
-380
| -6% | -$36.2K |
|
177
Ameriprise Financial
AMP
$47.9B
| $570K | 0.07% |
3,873
-150
| -4% | -$22.1K |
|
178
Air Products & Chemicals
APD
$65.1B
| $568K | 0.07% |
2,560
| – | – |
|
179
VF Corp
VFC
$5.82B
| $563K | 0.07% |
6,324
+105
| +2% | +$9.35K |
|
180
Illinois Tool Works
ITW
$76.2B
| $562K | 0.07% |
3,593
-127
| -3% | -$19.9K |
|
181
Bristol-Myers Squibb
BMY
$96.1B
| $551K | 0.07% |
10,874
-307
| -3% | -$15.6K |
|
182
Linde
LIN
$223B
| $550K | 0.07% |
2,839
-53
| -2% | -$10.3K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $550K | 0.07% |
4,599
+347
| +8% | +$41.5K |
|
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $545K | 0.07% |
8,510
-540
| -6% | -$34.6K |
|
185
Aptiv
APTV
$17.1B
| $542K | 0.07% |
6,200
-450
| -7% | -$39.3K |
|
186
Weyerhaeuser
WY
$18B
| $525K | 0.06% |
18,936
+145
| +0.8% | +$4.02K |
|
187
iShares Russell 1000 Growth ETF
IWF
$114B
| $508K | 0.06% |
3,185
-585
| -16% | -$93.3K |
|
188
Akamai
AKAM
$11B
| $506K | 0.06% |
5,541
+77
| +1% | +$7.03K |
|
189
Gilead Sciences
GILD
$138B
| $505K | 0.06% |
7,960
-750
| -9% | -$47.6K |
|
190
Clorox
CLX
$14.6B
| $503K | 0.06% |
3,313
-113
| -3% | -$17.2K |
|
191
PNC Financial Services
PNC
$79.9B
| $500K | 0.06% |
3,570
| – | – |
|
192
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $485K | 0.06% |
5,468
| – | – |
|
193
WEC Energy
WEC
$34.3B
| $482K | 0.06% |
5,072
| – | – |
|
|
194
Carnival Corp
CCL
$41.4B
| $465K | 0.06% |
10,632
-27,297
| -72% | -$1.19M |
|
195
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $453K | 0.05% |
4,763
-1,107
| -19% | -$105K |
|
196
Novartis
NVS
$244B
| $452K | 0.05% |
5,203
+88
| +2% | +$7.65K |
|
|
LGF.B
197
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $450K | 0.05% |
51,518
+26,137
| +103% | +$228K |
|
198
Walmart
WMT
$779B
| $438K | 0.05% |
3,688
+169
| +5% | +$20.1K |
|
199
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
| $437K | 0.05% |
8,506
-1,220
| -13% | -$62.7K |
|
200
Target
TGT
$42.2B
| $436K | 0.05% |
4,079
| – | – |
|