AP
Appleton Partners Portfolio holdings
AUM
$1.41B
1-Year Return
20.6%
This Quarter Return
+6.56%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.12B
AUM Growth
+$68.6M
(+6.5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
311
New
16
Increased
110
Reduced
137
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13M |
| 2 |
Morgan Stanley
MS
|
$3.09M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2M |
| 4 |
Booking.com
BKNG
|
$1.7M |
| 5 |
Merck
MRK
|
$935K |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$3.01M |
| 2 |
Danaher
DHR
|
$2.07M |
| 3 |
Charles Schwab
SCHW
|
$1.88M |
| 4 |
Costco
COST
|
$1.83M |
| 5 |
Adobe
ADBE
|
$1.82M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$135B
| $717K | 0.06% |
17,546
-574
| -3% | -$23.5K |
|
177
ServiceNow
NOW
$190B
| $704K | 0.06% |
1,514
-15
| -1% | -$6.98K |
|
178
Tesla
TSLA
$1.13T
| $680K | 0.06% |
3,279
| – | – |
|
179
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $676K | 0.06% |
36,924
+4,053
| +12% | +$74.2K |
|
180
Vanguard Communication Services ETF
VOX
$5.82B
| $676K | 0.06% |
6,991
-379
| -5% | -$36.6K |
|
181
Sempra
SRE
$52.9B
| $667K | 0.06% |
8,820
+3,300
| +60% | +$250K |
|
182
Welltower
WELL
$112B
| $656K | 0.06% |
9,148
+955
| +12% | +$68.5K |
|
183
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $635K | 0.06% |
10,950
-46
| -0.4% | -$2.67K |
|
184
Caterpillar
CAT
$198B
| $614K | 0.05% |
2,685
+800
| +42% | +$183K |
|
185
Bristol-Myers Squibb
BMY
$96B
| $612K | 0.05% |
8,835
+241
| +3% | +$16.7K |
|
186
Honeywell
HON
$136B
| $606K | 0.05% |
3,170
+243
| +8% | +$46.5K |
|
187
Invesco Financial Preferred ETF
PGF
$808M
| $603K | 0.05% |
41,511
-53,814
| -56% | -$782K |
|
188
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $588K | 0.05% |
3,820
-85
| -2% | -$13.1K |
|
189
Salesforce
CRM
$239B
| $583K | 0.05% |
2,916
-139
| -5% | -$27.8K |
|
190
Nike
NKE
$109B
| $581K | 0.05% |
4,738
-140
| -3% | -$17.2K |
|
191
Invitation Homes
INVH
$18.5B
| $577K | 0.05% |
18,485
+320
| +2% | +$9.99K |
|
192
Silvercrest Asset Management
SAMG
$134M
| $575K | 0.05% |
+31,650
| New | +$575K |
|
193
Waste Management
WM
$88.6B
| $573K | 0.05% |
3,510
-217
| -6% | -$35.4K |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $562K | 0.05% |
6,174
-550
| -8% | -$50.1K |
|
195
Genuine Parts
GPC
$19.4B
| $546K | 0.05% |
+3,266
| New | +$546K |
|
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $531K | 0.05% |
7,113
+833
| +13% | +$62.2K |
|
197
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $528K | 0.05% |
16,889
+253
| +2% | +$7.91K |
|
198
iShares Russell 2000 Value ETF
IWN
$11.9B
| $520K | 0.05% |
3,798
| – | – |
|
199
Linde
LIN
$220B
| $520K | 0.05% |
1,492
-60
| -4% | -$20.9K |
|
200
Vanguard Total Stock Market ETF
VTI
$528B
| $520K | 0.05% |
2,548
-64
| -2% | -$13.1K |
|