AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.68%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$544M
AUM Growth
+$544M
(+9.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
271
New
62
Increased
13
Reduced
140
Closed
42
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
$6.75M |
| 2 |
Hasbro
HAS
|
$6.64M |
| 3 |
Apple
AAPL
|
$3.83M |
| 4 |
InterContinental Hotels
IHG
|
$2.33M |
| 5 |
Home Depot
HD
|
$2.15M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 8.63% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select Dividend ETF
DVY
$20.8B
| $261K | 0.05% |
+2,866
| New | +$261K |
|
202
Caterpillar
CAT
$196B
| $260K | 0.05% |
2,805
-785
| -22% | -$72.8K |
|
203
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $260K | 0.05% |
+4,485
| New | +$260K |
|
204
US Bancorp
USB
$76B
| $257K | 0.05% |
5,000
-45
| -0.9% | -$2.31K |
|
205
Halliburton
HAL
$19.4B
| $253K | 0.05% |
5,137
-910
| -15% | -$44.8K |
|
206
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $247K | 0.05% |
+3,910
| New | +$247K |
|
207
Southwest Airlines
LUV
$17.3B
| $244K | 0.04% |
4,540
| – | – |
|
208
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $243K | 0.04% |
+2,100
| New | +$243K |
|
209
Nucor
NUE
$34.1B
| $243K | 0.04% |
4,065
-1,960
| -33% | -$117K |
|
|
SRCL
210
DELISTED
Stericycle Inc
SRCL
| $241K | 0.04% |
2,910
-1,375
| -32% | -$114K |
|
211
Broadridge
BR
$29.9B
| $235K | 0.04% |
3,452
-953
| -22% | -$64.9K |
|
212
iShares Core High Dividend ETF
HDV
$11.7B
| $233K | 0.04% |
+2,780
| New | +$233K |
|
213
Kellanova
K
$27.6B
| $229K | 0.04% |
3,150
| – | – |
|
214
Morgan Stanley
MS
$240B
| $229K | 0.04% |
5,345
-62
| -1% | -$2.66K |
|
215
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $225K | 0.04% |
+3,250
| New | +$225K |
|
216
Kimberly-Clark
KMB
$42.8B
| $219K | 0.04% |
1,660
-134
| -7% | -$17.7K |
|
|
DNKN
217
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $217K | 0.04% |
3,966
-990
| -20% | -$54.2K |
|
218
Liberty Broadband Class C
LBRDK
$8.73B
| $215K | 0.04% |
+2,483
| New | +$215K |
|
219
Invesco QQQ Trust
QQQ
$364B
| $215K | 0.04% |
+1,622
| New | +$215K |
|
220
Vanguard Value ETF
VTV
$144B
| $215K | 0.04% |
+2,251
| New | +$215K |
|
221
FedEx
FDX
$54.5B
| $214K | 0.04% |
1,095
| – | – |
|
222
Trane Technologies
TT
$92.5B
| $214K | 0.04% |
2,632
-795
| -23% | -$64.6K |
|
223
Deere & Co
DE
$129B
| $211K | 0.04% |
+1,940
| New | +$211K |
|
224
American Express
AXP
$231B
| $210K | 0.04% |
2,650
-170
| -6% | -$13.5K |
|
225
Brookdale Senior Living
BKD
$1.83B
| $197K | 0.04% |
+14,640
| New | +$197K |
|