AP
Appleton Partners Portfolio holdings
AUM
$1.41B
1-Year Return
20.6%
This Quarter Return
+21.09%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$835M
AUM Growth
+$113M
(+16%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
277
New
19
Increased
49
Reduced
171
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$4.44M |
| 2 |
Baxter International
BAX
|
$788K |
| 3 |
Equinix
EQIX
|
$639K |
| 4 |
Americold
COLD
|
$637K |
| 5 |
Ecolab
ECL
|
$454K |
Top Sells
| 1 |
Apple
AAPL
|
$3.87M |
| 2 |
Amazon
AMZN
|
$2.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 4 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlisle Companies
CSL
$16.8B
| $489K | 0.06% |
4,090
| – | – |
|
177
Target
TGT
$42.1B
| $489K | 0.06% |
4,079
| – | – |
|
178
Vanguard Real Estate ETF
VNQ
$34.3B
| $486K | 0.06% |
6,189
-3,039
| -33% | -$239K |
|
179
Waste Management
WM
$90.6B
| $468K | 0.06% |
4,420
-10
| -0.2% | -$1.06K |
|
180
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $440K | 0.05% |
5,588
-15
| -0.3% | -$1.18K |
|
181
GE Aerospace
GE
$299B
| $433K | 0.05% |
12,726
-1,049
| -8% | -$35.7K |
|
182
WEC Energy
WEC
$34.6B
| $426K | 0.05% |
4,857
-115
| -2% | -$10.1K |
|
183
Digital Realty Trust
DLR
$55.5B
| $425K | 0.05% |
2,988
-160
| -5% | -$22.8K |
|
184
Akamai
AKAM
$11.1B
| $423K | 0.05% |
3,953
-660
| -14% | -$70.6K |
|
185
Schlumberger
SLB
$53.7B
| $420K | 0.05% |
22,837
-5,255
| -19% | -$96.6K |
|
186
Deere & Co
DE
$128B
| $415K | 0.05% |
2,643
-330
| -11% | -$51.8K |
|
187
Archer Daniels Midland
ADM
$29.8B
| $400K | 0.05% |
10,037
-150
| -1% | -$5.98K |
|
188
iShares Russell 2000 Value ETF
IWN
$11.9B
| $396K | 0.05% |
4,064
-175
| -4% | -$17.1K |
|
189
Linde
LIN
$222B
| $396K | 0.05% |
1,867
| – | – |
|
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $393K | 0.05% |
11,909
+2,994
| +34% | +$98.8K |
|
191
Novartis
NVS
$249B
| $383K | 0.05% |
4,388
| – | – |
|
|
MDLA
192
DELISTED
Medallia, Inc.
MDLA
| $379K | 0.05% |
15,001
-4,000
| -21% | -$101K |
|
193
Sensata Technologies
ST
$4.7B
| $377K | 0.05% |
10,130
-5,223
| -34% | -$194K |
|
194
General Mills
GIS
$26.5B
| $375K | 0.04% |
6,080
| – | – |
|
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $374K | 0.04% |
6,174
-525
| -8% | -$31.8K |
|
196
Salesforce
CRM
$232B
| $362K | 0.04% |
1,930
-216
| -10% | -$40.5K |
|
197
Workday
WDAY
$61.7B
| $357K | 0.04% |
1,903
-300
| -14% | -$56.3K |
|
198
iShares S&P 500 Value ETF
IVE
$41.2B
| $356K | 0.04% |
3,291
-25
| -0.8% | -$2.7K |
|
199
Vanguard Total Stock Market ETF
VTI
$529B
| $345K | 0.04% |
2,201
+155
| +8% | +$24.3K |
|
200
PPG Industries
PPG
$24.7B
| $344K | 0.04% |
3,241
-136
| -4% | -$14.4K |
|