AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.79%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.9%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
292
New
7
Increased
65
Reduced
177
Closed
19
Top Buys
| 1 |
Autodesk
ADSK
|
$3.92M |
| 2 |
Micron Technology
MU
|
$3.26M |
| 3 |
Walmart
WMT
|
$2.75M |
| 4 |
Netflix
NFLX
|
$2.55M |
| 5 |
Roper Technologies
ROP
|
$2.45M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.7M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
Cisco
CSCO
|
$2.75M |
| 4 |
Broadcom
AVGO
|
$2.24M |
| 5 |
D.R. Horton
DHI
|
$2.14M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$50.6B
| $541K | 0.04% |
12,866
+997
| +8% | +$41.9K |
|
177
iShares Russell 2000 Value ETF
IWN
$11.8B
| $521K | 0.04% |
3,283
-115
| -3% | -$18.3K |
|
178
Travelers Companies
TRV
$61.1B
| $521K | 0.04% |
2,264
-50
| -2% | -$11.5K |
|
179
Mastercard
MA
$538B
| $515K | 0.04% |
1,070
| – | – |
|
180
Silvercrest Asset Management
SAMG
$138M
| $500K | 0.04% |
31,650
| – | – |
|
181
Trane Technologies
TT
$92.5B
| $496K | 0.04% |
1,651
-102
| -6% | -$30.6K |
|
182
Nike
NKE
$114B
| $494K | 0.04% |
5,258
-1,333
| -20% | -$125K |
|
183
Vanguard Communication Services ETF
VOX
$5.64B
| $492K | 0.04% |
3,753
-575
| -13% | -$75.4K |
|
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $483K | 0.04% |
4,137
-15
| -0.4% | -$1.75K |
|
185
Honeywell
HON
$139B
| $482K | 0.04% |
2,347
-325
| -12% | -$66.7K |
|
186
Ford
F
$46.8B
| $480K | 0.04% |
36,135
-3,855
| -10% | -$51.2K |
|
187
Applied Materials
AMAT
$128B
| $477K | 0.04% |
2,314
-25
| -1% | -$5.15K |
|
188
Vanguard Small-Cap ETF
VB
$66.4B
| $472K | 0.04% |
2,066
-170
| -8% | -$38.8K |
|
189
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $454K | 0.04% |
6,043
-375
| -6% | -$28.2K |
|
190
RLI Corp
RLI
$6.22B
| $453K | 0.04% |
3,050
| – | – |
|
191
Darden Restaurants
DRI
$24.1B
| $451K | 0.04% |
2,696
| – | – |
|
192
Philip Morris
PM
$260B
| $449K | 0.03% |
4,905
-2,577
| -34% | -$236K |
|
193
Chubb
CB
$110B
| $448K | 0.03% |
1,727
-178
| -9% | -$46.2K |
|
194
Illinois Tool Works
ITW
$77.1B
| $441K | 0.03% |
1,642
-1,329
| -45% | -$357K |
|
195
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $439K | 0.03% |
17,405
+5,158
| +42% | +$130K |
|
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $437K | 0.03% |
5,466
+315
| +6% | +$25.2K |
|
197
Church & Dwight Co
CHD
$22.7B
| $430K | 0.03% |
4,118
-450
| -10% | -$47K |
|
198
RTX Corp
RTX
$212B
| $429K | 0.03% |
4,400
-1,512
| -26% | -$147K |
|
199
Vanguard S&P 500 ETF
VOO
$726B
| $428K | 0.03% |
891
+48
| +6% | +$23.1K |
|
200
iShares Core MSCI EAFE ETF
IEFA
$150B
| $421K | 0.03% |
5,671
-1,395
| -20% | -$104K |
|