AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.69%
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
(-4.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
262
New
9
Increased
86
Reduced
132
Closed
19
Top Buys
| 1 |
Welltower
WELL
|
$8.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
Curtiss-Wright
CW
|
$3.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.55M |
Top Sells
| 1 |
Equinix
EQIX
|
$10.1M |
| 2 |
Bank of America
BAC
|
$9.78M |
| 3 |
Merck
MRK
|
$8.83M |
| 4 |
Amgen
AMGN
|
$3.71M |
| 5 |
Apple
AAPL
|
$1.87M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $477K | 0.04% |
13,209
-3,669
| -22% | -$132K |
|
177
Church & Dwight Co
CHD
$22.6B
| $476K | 0.04% |
4,323
+33
| +0.8% | +$3.63K |
|
178
Travelers Companies
TRV
$61B
| $470K | 0.04% |
1,776
-291
| -14% | -$77K |
|
179
Archer Daniels Midland
ADM
$29.7B
| $456K | 0.04% |
9,497
| – | – |
|
180
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $450K | 0.03% |
4,300
-140
| -3% | -$14.7K |
|
181
Starbucks
SBUX
$100B
| $446K | 0.03% |
4,549
-347
| -7% | -$34K |
|
182
Vanguard ESG US Stock ETF
ESGV
$11B
| $444K | 0.03% |
4,530
-995
| -18% | -$97.5K |
|
183
Valero Energy
VLO
$47.6B
| $442K | 0.03% |
3,344
-135
| -4% | -$17.8K |
|
184
WEC Energy
WEC
$34.1B
| $437K | 0.03% |
4,006
+119
| +3% | +$13K |
|
185
Darden Restaurants
DRI
$24.2B
| $432K | 0.03% |
2,081
-280
| -12% | -$58.1K |
|
186
Vanguard Small-Cap ETF
VB
$65.7B
| $431K | 0.03% |
1,942
-124
| -6% | -$27.5K |
|
187
Intel
INTC
$105B
| $428K | 0.03% |
18,865
-2,620
| -12% | -$59.4K |
|
188
RLI Corp
RLI
$6.16B
| $428K | 0.03% |
5,330
+2,665
| +100% | +$214K |
|
189
Honeywell
HON
$138B
| $427K | 0.03% |
2,018
-43
| -2% | -$9.1K |
|
190
EOG Resources
EOG
$68.6B
| $421K | 0.03% |
3,286
-362
| -10% | -$46.4K |
|
191
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $419K | 0.03% |
3,600
-175
| -5% | -$20.4K |
|
192
iShares S&P 500 Value ETF
IVE
$40.8B
| $417K | 0.03% |
2,190
| – | – |
|
193
iShares Russell 2000 Value ETF
IWN
$11.7B
| $417K | 0.03% |
2,765
-94
| -3% | -$14.2K |
|
194
Verizon
VZ
$185B
| $417K | 0.03% |
9,194
+56
| +0.6% | +$2.54K |
|
195
iShares Core MSCI EAFE ETF
IEFA
$148B
| $410K | 0.03% |
5,418
+200
| +4% | +$15.1K |
|
196
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$470M
| $397K | 0.03% |
4,988
-715
| -13% | -$56.9K |
|
197
O'Reilly Automotive
ORLY
$87.5B
| $395K | 0.03% |
276
-195
| -41% | -$279K |
|
198
Southern Company
SO
$101B
| $386K | 0.03% |
4,196
| – | – |
|
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $368K | 0.03% |
4,506
-665
| -13% | -$54.3K |
|
200
Global X Video Games & Esports ETF
HERO
$155M
| $367K | 0.03% |
14,705
-375
| -2% | -$9.36K |
|