AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.67%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.41B
AUM Growth
+$1.41B
(+9.2%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
256
New
13
Increased
67
Reduced
153
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$10.4M |
| 2 |
Spotify
SPOT
|
$9.92M |
| 3 |
UnitedHealth
UNH
|
$4.2M |
| 4 |
Capital One
COF
|
$3.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.03M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.57M |
| 2 |
JPMorgan Chase
JPM
|
$2.95M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.91M |
| 4 |
Micron Technology
MU
|
$2.09M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 12.7% |
| 3 | Communication Services | 7.58% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$148B
| $512K | 0.04% |
6,133
+715
| +13% | +$59.7K |
|
177
AT&T
T
$208B
| $512K | 0.04% |
17,694
-229
| -1% | -$6.63K |
|
178
Vanguard Small-Cap ETF
VB
$66.1B
| $510K | 0.04% |
2,151
+209
| +11% | +$49.6K |
|
179
Silvercrest Asset Management
SAMG
$136M
| $502K | 0.04% |
31,650
| – | – |
|
180
Archer Daniels Midland
ADM
$29.8B
| $501K | 0.04% |
9,497
| – | – |
|
181
Vanguard ESG US Stock ETF
ESGV
$11B
| $497K | 0.04% |
4,530
| – | – |
|
182
Deere & Co
DE
$129B
| $471K | 0.03% |
926
-222
| -19% | -$113K |
|
183
Global X Video Games & Esports ETF
HERO
$155M
| $471K | 0.03% |
14,402
-303
| -2% | -$9.91K |
|
184
Honeywell
HON
$138B
| $470K | 0.03% |
2,018
| – | – |
|
185
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $456K | 0.03% |
4,169
-131
| -3% | -$14.3K |
|
186
Travelers Companies
TRV
$61.5B
| $450K | 0.03% |
1,682
-94
| -5% | -$25.1K |
|
187
Illinois Tool Works
ITW
$76.4B
| $437K | 0.03% |
1,768
+313
| +22% | +$77.4K |
|
188
Valero Energy
VLO
$47.9B
| $436K | 0.03% |
3,244
-100
| -3% | -$13.4K |
|
189
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
| $435K | 0.03% |
4,953
-35
| -0.7% | -$3.07K |
|
190
Darden Restaurants
DRI
$24.3B
| $433K | 0.03% |
1,986
-95
| -5% | -$20.7K |
|
191
iShares S&P 500 Value ETF
IVE
$40.9B
| $428K | 0.03% |
2,190
| – | – |
|
192
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $424K | 0.03% |
3,575
-25
| -0.7% | -$2.97K |
|
193
Starbucks
SBUX
$102B
| $416K | 0.03% |
4,544
-5
| -0.1% | -$458 |
|
194
iShares Russell 2000 Value ETF
IWN
$11.7B
| $409K | 0.03% |
2,590
-175
| -6% | -$27.6K |
|
195
Intel
INTC
$106B
| $402K | 0.03% |
17,944
-921
| -5% | -$20.6K |
|
196
Verizon
VZ
$185B
| $401K | 0.03% |
9,268
+74
| +0.8% | +$3.2K |
|
197
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $398K | 0.03% |
4,456
-50
| -1% | -$4.47K |
|
198
EOG Resources
EOG
$68.8B
| $397K | 0.03% |
3,320
+34
| +1% | +$4.07K |
|
199
WEC Energy
WEC
$34.1B
| $397K | 0.03% |
3,806
-200
| -5% | -$20.9K |
|
200
Chevron
CVX
$326B
| $396K | 0.03% |
2,769
-915
| -25% | -$131K |
|