AP
Appleton Partners Portfolio holdings
AUM
$1.41B
1-Year Return
20.6%
This Quarter Return
-15.17%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$722M
AUM Growth
-$189M
(-21%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
299
New
9
Increased
64
Reduced
166
Closed
41
Top Buys
| 1 |
Danaher
DHR
|
$1.85M |
| 2 |
Americold
COLD
|
$1.09M |
| 3 |
Baxter International
BAX
|
$967K |
| 4 |
Equinix
EQIX
|
$755K |
| 5 |
Tyson Foods
TSN
|
$743K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.74M |
| 3 |
Constellation Brands
STZ
|
$3.05M |
| 4 |
Lincoln National
LNC
|
$3.03M |
| 5 |
McDonald's
MCD
|
$1.66M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.6B
| $438K | 0.06% |
4,972
-100
| -2% | -$8.81K |
|
177
Digital Realty Trust
DLR
$55.5B
| $437K | 0.06% |
3,148
-14
| -0.4% | -$1.94K |
|
178
SiriusXM
SIRI
$7.94B
| $433K | 0.06% |
8,765
-2,435
| -22% | -$120K |
|
179
Technology Select Sector SPDR Fund
XLK
$84B
| $424K | 0.06% |
5,271
| – | – |
|
180
Akamai
AKAM
$11.1B
| $422K | 0.06% |
4,613
-850
| -16% | -$77.8K |
|
181
Invesco QQQ Trust
QQQ
$368B
| $416K | 0.06% |
2,186
-48
| -2% | -$9.13K |
|
182
Deere & Co
DE
$128B
| $411K | 0.06% |
2,973
-668
| -18% | -$92.3K |
|
183
Waste Management
WM
$90.6B
| $410K | 0.06% |
4,430
-1,070
| -19% | -$99K |
|
184
Synchrony
SYF
$28.6B
| $409K | 0.06% |
25,407
-1,475
| -5% | -$23.7K |
|
185
Ameriprise Financial
AMP
$48.3B
| $397K | 0.06% |
3,873
| – | – |
|
186
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $396K | 0.05% |
5,603
+135
| +2% | +$9.54K |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $389K | 0.05% |
4,489
+1,795
| +67% | +$156K |
|
188
Bright Horizons
BFAM
$6.62B
| $388K | 0.05% |
3,806
+1,881
| +98% | +$192K |
|
|
MDLA
189
DELISTED
Medallia, Inc.
MDLA
| $381K | 0.05% |
+19,001
| New | +$381K |
|
190
Weyerhaeuser
WY
$18.4B
| $380K | 0.05% |
22,403
+3,022
| +16% | +$51.3K |
|
191
Schlumberger
SLB
$53.7B
| $379K | 0.05% |
28,092
-2,397
| -8% | -$32.3K |
|
192
Target
TGT
$42.1B
| $379K | 0.05% |
4,079
| – | – |
|
193
Applied Materials
AMAT
$126B
| $378K | 0.05% |
8,255
-890
| -10% | -$40.8K |
|
194
Shopify
SHOP
$189B
| $369K | 0.05% |
8,860
+2,820
| +47% | +$117K |
|
195
Novartis
NVS
$249B
| $362K | 0.05% |
4,388
-467
| -10% | -$38.5K |
|
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $362K | 0.05% |
6,699
-1,081
| -14% | -$58.4K |
|
197
Archer Daniels Midland
ADM
$29.8B
| $358K | 0.05% |
10,187
+100
| +1% | +$3.51K |
|
198
L3Harris
LHX
$51.1B
| $350K | 0.05% |
1,945
-475
| -20% | -$85.5K |
|
199
iShares Russell 2000 Value ETF
IWN
$11.9B
| $348K | 0.05% |
4,239
-703
| -14% | -$57.7K |
|
200
RLI Corp
RLI
$6.22B
| $346K | 0.05% |
7,880
-370
| -4% | -$16.2K |
|