AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.28%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.3B
AUM Growth
+$1.3B
(+0.77%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
276
New
3
Increased
66
Reduced
163
Closed
17
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$12.9M |
| 2 |
NVIDIA
NVDA
|
$9.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.19M |
| 4 |
Walt Disney
DIS
|
$2.23M |
| 5 |
Intuit
INTU
|
$1.04M |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.05M |
| 2 |
D.R. Horton
DHI
|
$4.96M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.27M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
Broadcom
AVGO
|
$1.75M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $486K | 0.04% |
4,137
| – | – |
|
177
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $468K | 0.04% |
13,359
-8,882
| -40% | -$311K |
|
178
Honeywell
HON
$139B
| $468K | 0.04% |
2,193
-154
| -7% | -$32.9K |
|
179
Mastercard
MA
$538B
| $465K | 0.04% |
1,055
-15
| -1% | -$6.61K |
|
180
Vanguard Small-Cap ETF
VB
$66.4B
| $452K | 0.03% |
2,073
+7
| +0.3% | +$1.53K |
|
181
Church & Dwight Co
CHD
$22.7B
| $449K | 0.03% |
4,333
+215
| +5% | +$22.3K |
|
182
Vanguard S&P 500 ETF
VOO
$726B
| $445K | 0.03% |
891
| – | – |
|
183
Travelers Companies
TRV
$61.1B
| $440K | 0.03% |
2,164
-100
| -4% | -$20.3K |
|
184
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $438K | 0.03% |
5,608
-435
| -7% | -$34K |
|
|
185
Starbucks
SBUX
$100B
| $434K | 0.03% |
5,569
-64,861
| -92% | -$5.05M |
|
186
Ford
F
$46.8B
| $422K | 0.03% |
33,635
-2,500
| -7% | -$31.4K |
|
187
Workday
WDAY
$61.6B
| $417K | 0.03% |
1,865
-229
| -11% | -$51.2K |
|
188
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $412K | 0.03% |
5,231
-235
| -4% | -$18.5K |
|
189
RTX Corp
RTX
$212B
| $412K | 0.03% |
4,105
-295
| -7% | -$29.6K |
|
190
Darden Restaurants
DRI
$24.1B
| $408K | 0.03% |
2,696
| – | – |
|
191
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $403K | 0.03% |
3,850
| – | – |
|
192
iShares Core MSCI EAFE ETF
IEFA
$150B
| $401K | 0.03% |
5,515
-156
| -3% | -$11.3K |
|
193
RLI Corp
RLI
$6.22B
| $401K | 0.03% |
2,850
-200
| -7% | -$28.1K |
|
194
Schwab US Broad Market ETF
SCHB
$36.2B
| $377K | 0.03% |
5,996
-339
| -5% | -$21.3K |
|
195
Deere & Co
DE
$129B
| $360K | 0.03% |
964
-46
| -5% | -$17.2K |
|
196
Illinois Tool Works
ITW
$77.1B
| $358K | 0.03% |
1,512
-130
| -8% | -$30.8K |
|
197
Fortive
FTV
$16.2B
| $353K | 0.03% |
4,765
-75
| -2% | -$5.56K |
|
198
Tesla
TSLA
$1.08T
| $350K | 0.03% |
1,771
-162
| -8% | -$32K |
|
199
Nike
NKE
$114B
| $345K | 0.03% |
4,571
-687
| -13% | -$51.9K |
|
200
Lam Research
LRCX
$127B
| $344K | 0.03% |
323
-15
| -4% | -$16K |
|