AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.82%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$698M
AUM Growth
+$698M
(+6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
272
New
12
Increased
114
Reduced
106
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.76M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.28M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 4 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$921K |
| 5 |
Kraft Heinz
KHC
|
$704K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$60.9B
| $380K | 0.05% |
3,134
| – | – |
|
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $375K | 0.05% |
2,317
| – | – |
|
203
PPG Industries
PPG
$24.7B
| $370K | 0.05% |
3,564
+28
| +0.8% | +$2.91K |
|
204
Dominion Energy
D
$50.3B
| $367K | 0.05% |
5,385
| – | – |
|
205
FedEx
FDX
$52.8B
| $355K | 0.05% |
1,562
+116
| +8% | +$26.4K |
|
206
Carlisle Companies
CSL
$16.2B
| $351K | 0.05% |
3,241
| – | – |
|
207
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $343K | 0.05% |
4,107
+976
| +31% | +$81.5K |
|
208
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
| $342K | 0.05% |
8,915
| – | – |
|
209
Okta
OKTA
$15.7B
| $341K | 0.05% |
6,762
+1,579
| +30% | +$79.6K |
|
210
iShares Core S&P US Value ETF
IUSV
$21.9B
| $338K | 0.05% |
6,300
-15
| -0.2% | -$805 |
|
211
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $334K | 0.05% |
9,865
-10,030
| -50% | -$340K |
|
212
Salesforce
CRM
$241B
| $330K | 0.05% |
2,419
+352
| +17% | +$48K |
|
213
Pure Storage
PSTG
$25.2B
| $330K | 0.05% |
+13,828
| New | +$330K |
|
214
Invesco S&P Spin-Off ETF
CSD
$72.7M
| $321K | 0.05% |
5,920
-1,274
| -18% | -$69.1K |
|
215
Consolidated Edison
ED
$34.9B
| $321K | 0.05% |
4,116
-200
| -5% | -$15.6K |
|
216
Tesla
TSLA
$1.06T
| $319K | 0.05% |
931
| – | – |
|
217
Oracle
ORCL
$630B
| $312K | 0.04% |
7,072
+546
| +8% | +$24.1K |
|
218
CVS Health
CVS
$93.7B
| $310K | 0.04% |
4,810
-4,693
| -49% | -$302K |
|
219
Target
TGT
$41.9B
| $310K | 0.04% |
4,079
-700
| -15% | -$53.2K |
|
220
RLI Corp
RLI
$6.18B
| $309K | 0.04% |
4,675
| – | – |
|
221
Becton Dickinson
BDX
$54B
| $305K | 0.04% |
1,272
+347
| +38% | +$83.2K |
|
222
Broadridge
BR
$29.5B
| $301K | 0.04% |
2,618
-275
| -10% | -$31.6K |
|
223
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $288K | 0.04% |
4,375
| – | – |
|
224
ConocoPhillips
COP
$123B
| $287K | 0.04% |
4,122
-85
| -2% | -$5.92K |
|
225
Travelers Companies
TRV
$61.4B
| $284K | 0.04% |
2,325
+14
| +0.6% | +$1.71K |
|