AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.38%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.18B
AUM Growth
+$1.18B
(+5.4%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
301
New
6
Increased
81
Reduced
165
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.92M |
| 2 |
Danaher
DHR
|
$5.85M |
| 3 |
Verisk Analytics
VRSK
|
$4.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.95M |
| 5 |
Merck
MRK
|
$2.59M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.5M |
| 2 |
TSMC
TSM
|
$5.27M |
| 3 |
Xylem
XYL
|
$2.49M |
| 4 |
Verizon
VZ
|
$2.15M |
| 5 |
Broadridge
BR
|
$1.56M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.1B
| $628K | 0.05% |
18,409
-17,469
| -49% | -$596K |
|
177
Salesforce
CRM
$241B
| $609K | 0.05% |
2,881
-35
| -1% | -$7.4K |
|
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $597K | 0.05% |
6,174
| – | – |
|
179
Sempra
SRE
$54.1B
| $595K | 0.05% |
4,085
-325
| -7% | -$47.3K |
|
180
NextEra Energy, Inc.
NEE
$148B
| $590K | 0.05% |
7,955
-5,405
| -40% | -$401K |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $586K | 0.05% |
6,955
-2,369
| -25% | -$200K |
|
182
Waste Management
WM
$90.9B
| $584K | 0.05% |
3,368
-142
| -4% | -$24.6K |
|
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $579K | 0.05% |
7,808
+695
| +10% | +$51.5K |
|
184
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $577K | 0.05% |
19,341
-47,124
| -71% | -$1.41M |
|
185
Invitation Homes
INVH
$18.9B
| $573K | 0.05% |
16,645
-1,840
| -10% | -$63.3K |
|
186
Invesco Financial Preferred ETF
PGF
$793M
| $571K | 0.05% |
39,801
-1,710
| -4% | -$24.5K |
|
187
Vanguard Total Stock Market ETF
VTI
$521B
| $561K | 0.05% |
2,548
| – | – |
|
188
Genuine Parts
GPC
$19.3B
| $542K | 0.05% |
3,203
-63
| -2% | -$10.7K |
|
189
iShares Russell 2000 Value ETF
IWN
$11.7B
| $524K | 0.04% |
3,723
-75
| -2% | -$10.6K |
|
190
AT&T
T
$209B
| $522K | 0.04% |
32,706
-97,352
| -75% | -$1.55M |
|
191
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.04% |
1
| – | – |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $508K | 0.04% |
1,062
| – | – |
|
193
Vanguard ESG US Stock ETF
ESGV
$11B
| $504K | 0.04% |
6,438
-535
| -8% | -$41.9K |
|
194
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $492K | 0.04% |
15,229
-1,660
| -10% | -$53.6K |
|
195
Linde
LIN
$223B
| $487K | 0.04% |
1,397
-95
| -6% | -$33.1K |
|
196
Vanguard Small-Cap ETF
VB
$65.9B
| $485K | 0.04% |
2,439
+120
| +5% | +$23.9K |
|
197
Air Products & Chemicals
APD
$65B
| $484K | 0.04% |
1,615
-9
| -0.6% | -$2.7K |
|
198
Bristol-Myers Squibb
BMY
$96.1B
| $482K | 0.04% |
7,532
-1,303
| -15% | -$83.4K |
|
199
Darden Restaurants
DRI
$24.2B
| $470K | 0.04% |
2,814
-16
| -0.6% | -$2.67K |
|
200
Comcast
CMCSA
$125B
| $467K | 0.04% |
11,235
+1,250
| +13% | +$52K |
|