AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.08%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.24B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
298
New
9
Increased
83
Reduced
154
Closed
13
Top Buys
| 1 |
Micron Technology
MU
|
$10.3M |
| 2 |
Blackstone
BX
|
$5.45M |
| 3 |
Verisk Analytics
VRSK
|
$4.63M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.47M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.3M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.86M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
D.R. Horton
DHI
|
$2.47M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.19M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$47.2B
| $543K | 0.04% |
4,179
-340
| -8% | -$44.2K |
|
177
Waste Management
WM
$91.2B
| $539K | 0.04% |
3,008
-235
| -7% | -$42.1K |
|
178
Silvercrest Asset Management
SAMG
$138M
| $538K | 0.04% |
31,650
| – | – |
|
179
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $535K | 0.04% |
4,947
+256
| +5% | +$27.7K |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $529K | 0.04% |
1,042
-20
| -2% | -$10.2K |
|
181
iShares Russell 2000 Value ETF
IWN
$11.8B
| $528K | 0.04% |
3,398
-175
| -5% | -$27.2K |
|
182
Pfizer
PFE
$141B
| $523K | 0.04% |
18,170
-2,966
| -14% | -$85.4K |
|
183
Boeing
BA
$177B
| $519K | 0.04% |
1,993
+38
| +2% | +$9.9K |
|
184
Vanguard Communication Services ETF
VOX
$5.64B
| $510K | 0.04% |
4,328
-713
| -14% | -$84K |
|
185
iShares Core MSCI EAFE ETF
IEFA
$150B
| $497K | 0.04% |
7,066
+525
| +8% | +$36.9K |
|
186
RTX Corp
RTX
$212B
| $497K | 0.04% |
5,912
-66
| -1% | -$5.55K |
|
187
Comcast
CMCSA
$125B
| $495K | 0.04% |
11,279
-306
| -3% | -$13.4K |
|
188
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $493K | 0.04% |
14,609
-60
| -0.4% | -$2.03K |
|
189
Prudential Financial
PRU
$38.6B
| $489K | 0.04% |
4,717
| – | – |
|
190
Ford
F
$46.8B
| $487K | 0.04% |
39,990
-9,640
| -19% | -$117K |
|
191
GE Aerospace
GE
$292B
| $478K | 0.04% |
3,747
+44
| +1% | +$5.61K |
|
192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $478K | 0.04% |
4,152
+11
| +0.3% | +$1.27K |
|
193
Vanguard Small-Cap ETF
VB
$66.4B
| $477K | 0.04% |
2,236
-50
| -2% | -$10.7K |
|
194
iShares Gold Trust
IAU
$50.6B
| $463K | 0.04% |
11,869
+1,758
| +17% | +$68.6K |
|
195
Mastercard
MA
$538B
| $456K | 0.04% |
1,070
-3,305
| -76% | -$1.41M |
|
196
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $455K | 0.04% |
5,353
-283
| -5% | -$24.1K |
|
197
Darden Restaurants
DRI
$24.1B
| $443K | 0.04% |
2,696
-118
| -4% | -$19.4K |
|
198
Travelers Companies
TRV
$61.1B
| $441K | 0.04% |
2,314
+181
| +8% | +$34.5K |
|
199
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $436K | 0.04% |
6,418
-315
| -5% | -$21.4K |
|
200
Church & Dwight Co
CHD
$22.7B
| $432K | 0.03% |
4,568
-35
| -0.8% | -$3.31K |
|