AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.81%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
280
New
18
Increased
99
Reduced
128
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.41M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$1.22M |
| 4 |
Walmart
WMT
|
$1.09M |
| 5 |
D.R. Horton
DHI
|
$1.09M |
Top Sells
| 1 |
Intuit
INTU
|
$1.95M |
| 2 |
AbbVie
ABBV
|
$1.16M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Chubb
CB
|
$887K |
| 5 |
Illumina
ILMN
|
$685K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| $558K | 0.05% |
9,580
-940
| -9% | -$54.8K |
|
177
Clorox
CLX
$14.4B
| $522K | 0.05% |
2,586
-60
| -2% | -$12.1K |
|
178
iShares Russell 2000 Value ETF
IWN
$11.7B
| $519K | 0.05% |
3,939
-125
| -3% | -$16.5K |
|
179
Archer Daniels Midland
ADM
$30B
| $506K | 0.05% |
10,037
| – | – |
|
180
Waste Management
WM
$91B
| $505K | 0.05% |
4,285
-225
| -5% | -$26.5K |
|
181
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $502K | 0.05% |
5,488
-100
| -2% | -$9.15K |
|
182
Nike
NKE
$111B
| $497K | 0.05% |
3,515
+25
| +0.7% | +$3.54K |
|
183
EOG Resources
EOG
$67.9B
| $476K | 0.05% |
9,548
-2,719
| -22% | -$136K |
|
184
Chevron
CVX
$323B
| $475K | 0.05% |
5,628
-1,012
| -15% | -$85.4K |
|
185
Linde
LIN
$222B
| $472K | 0.05% |
1,792
| – | – |
|
186
Applied Materials
AMAT
$126B
| $470K | 0.05% |
5,447
-108
| -2% | -$9.32K |
|
187
Ameriprise Financial
AMP
$47.7B
| $469K | 0.05% |
2,411
-1,325
| -35% | -$258K |
|
188
Comcast
CMCSA
$125B
| $466K | 0.05% |
8,885
-5,993
| -40% | -$314K |
|
189
PPG Industries
PPG
$24.8B
| $464K | 0.05% |
3,216
-25
| -0.8% | -$3.61K |
|
190
Lowe's Companies
LOW
$144B
| $459K | 0.05% |
2,861
+515
| +22% | +$82.6K |
|
191
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $457K | 0.05% |
3,238
-1,206
| -27% | -$170K |
|
192
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $451K | 0.04% |
3,810
-30
| -0.8% | -$3.55K |
|
193
US Diversified Real Estate ETF
PPTY
$36.9M
| $447K | 0.04% |
15,411
+2,386
| +18% | +$69.2K |
|
194
WEC Energy
WEC
$34.1B
| $447K | 0.04% |
4,857
| – | – |
|
195
ServiceNow
NOW
$187B
| $440K | 0.04% |
800
| – | – |
|
196
Workday
WDAY
$60.9B
| $432K | 0.04% |
1,803
| – | – |
|
197
Akamai
AKAM
$11.2B
| $431K | 0.04% |
4,106
+53
| +1% | +$5.56K |
|
198
Salesforce
CRM
$242B
| $431K | 0.04% |
1,938
+23
| +1% | +$5.12K |
|
199
Schlumberger
SLB
$54B
| $430K | 0.04% |
19,680
-625
| -3% | -$13.7K |
|
200
Vanguard Total Stock Market ETF
VTI
$521B
| $425K | 0.04% |
2,186
-15
| -0.7% | -$2.92K |
|