AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.27%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.35B
AUM Growth
+$1.35B
(-0.47%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
268
New
13
Increased
77
Reduced
141
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$29.6M |
| 2 |
Marvell Technology
MRVL
|
$15.1M |
| 3 |
Evercore
EVR
|
$8.71M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.03M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$7.67M |
| 2 |
Constellation Brands
STZ
|
$7.43M |
| 3 |
IQVIA
IQV
|
$6.03M |
| 4 |
Global X Video Games & Esports ETF
HERO
|
$5.42M |
| 5 |
Apple
AAPL
|
$4.78M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$324B
| $474K | 0.04% |
3,273
+58
| +2% | +$8.4K |
|
177
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $474K | 0.04% |
5,703
-25
| -0.4% | -$2.08K |
|
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $474K | 0.04% |
4,137
| – | – |
|
179
iShares Russell 2000 Value ETF
IWN
$11.8B
| $469K | 0.03% |
2,859
-73
| -2% | -$12K |
|
180
Honeywell
HON
$139B
| $466K | 0.03% |
2,061
-92
| -4% | -$20.8K |
|
181
Church & Dwight Co
CHD
$22.7B
| $449K | 0.03% |
4,290
+76
| +2% | +$7.95K |
|
182
EOG Resources
EOG
$68.2B
| $447K | 0.03% |
3,648
-816
| -18% | -$100K |
|
183
Starbucks
SBUX
$100B
| $447K | 0.03% |
4,896
-48
| -1% | -$4.38K |
|
184
3M
MMM
$82.8B
| $445K | 0.03% |
3,451
+1,150
| +50% | +$148K |
|
185
Cigna
CI
$80.3B
| $443K | 0.03% |
+1,605
| New | +$443K |
|
186
Darden Restaurants
DRI
$24.1B
| $441K | 0.03% |
2,361
-310
| -12% | -$57.9K |
|
187
RLI Corp
RLI
$6.22B
| $439K | 0.03% |
2,665
| – | – |
|
188
Intel
INTC
$107B
| $431K | 0.03% |
21,485
+665
| +3% | +$13.3K |
|
189
Valero Energy
VLO
$47.2B
| $426K | 0.03% |
3,479
-205
| -6% | -$25.1K |
|
190
iShares S&P 500 Value ETF
IVE
$41.2B
| $418K | 0.03% |
2,190
+907
| +71% | +$173K |
|
191
AT&T
T
$209B
| $416K | 0.03% |
18,278
+5,468
| +43% | +$124K |
|
192
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $412K | 0.03% |
3,775
| – | – |
|
193
NXP Semiconductors
NXPI
$59.2B
| $407K | 0.03% |
1,958
-17
| -0.9% | -$3.53K |
|
194
Deere & Co
DE
$129B
| $402K | 0.03% |
948
+10
| +1% | +$4.24K |
|
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $394K | 0.03% |
5,171
| – | – |
|
196
Illinois Tool Works
ITW
$77.1B
| $392K | 0.03% |
1,544
+32
| +2% | +$8.12K |
|
197
Applied Materials
AMAT
$128B
| $377K | 0.03% |
2,319
+5
| +0.2% | +$813 |
|
198
iShares Core MSCI EAFE ETF
IEFA
$150B
| $367K | 0.03% |
5,218
+401
| +8% | +$28.2K |
|
199
WEC Energy
WEC
$34.3B
| $366K | 0.03% |
3,887
| – | – |
|
200
Verizon
VZ
$186B
| $365K | 0.03% |
9,138
+1,468
| +19% | +$58.6K |
|