AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.88%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$751M
AUM Growth
+$751M
(+7.5%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
269
New
6
Increased
88
Reduced
128
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.98M |
| 2 |
Monster Beverage
MNST
|
$2.09M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.73M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.2M |
Top Sells
| 1 |
Domino's
DPZ
|
$2.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 3 |
JD.com
JD
|
$1.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$932K |
| 5 |
Kraft Heinz
KHC
|
$762K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$54.5B
| $375K | 0.05% |
1,556
-6
| -0.4% | -$1.45K |
|
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $374K | 0.05% |
2,235
-82
| -4% | -$13.7K |
|
203
WEC Energy
WEC
$34.3B
| $372K | 0.05% |
5,572
-3,854
| -41% | -$257K |
|
204
RLI Corp
RLI
$6.22B
| $367K | 0.05% |
4,675
| – | – |
|
205
Workday
WDAY
$61.6B
| $365K | 0.05% |
2,503
-631
| -20% | -$92K |
|
|
CRC
206
DELISTED
California Resources Corporation
CRC
| $365K | 0.05% |
+7,525
| New | +$365K |
|
207
Target
TGT
$43.6B
| $360K | 0.05% |
4,079
| – | – |
|
208
Pure Storage
PSTG
$25.4B
| $359K | 0.05% |
13,828
| – | – |
|
209
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $358K | 0.05% |
4,107
| – | – |
|
210
iShares Core S&P US Value ETF
IUSV
$22B
| $355K | 0.05% |
6,300
| – | – |
|
211
ConocoPhillips
COP
$124B
| $353K | 0.05% |
4,558
+436
| +11% | +$33.8K |
|
212
CVS Health
CVS
$92.8B
| $352K | 0.05% |
4,472
-338
| -7% | -$26.6K |
|
213
Broadridge
BR
$29.9B
| $341K | 0.05% |
2,583
-35
| -1% | -$4.62K |
|
214
Salesforce
CRM
$245B
| $339K | 0.05% |
2,131
-288
| -12% | -$45.8K |
|
215
Sarepta Therapeutics
SRPT
$1.78B
| $336K | 0.04% |
2,080
| – | – |
|
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $319K | 0.04% |
3,695
-1,614
| -30% | -$139K |
|
217
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $317K | 0.04% |
8,280
-635
| -7% | -$24.3K |
|
218
Becton Dickinson
BDX
$55.3B
| $315K | 0.04% |
1,205
-67
| -5% | -$17.5K |
|
219
Oracle
ORCL
$635B
| $307K | 0.04% |
5,945
-1,127
| -16% | -$58.2K |
|
220
American Express
AXP
$231B
| $301K | 0.04% |
2,825
-6
| -0.2% | -$639 |
|
221
Consolidated Edison
ED
$35.4B
| $300K | 0.04% |
3,941
-175
| -4% | -$13.3K |
|
222
Travelers Companies
TRV
$61.1B
| $289K | 0.04% |
2,225
-100
| -4% | -$13K |
|
223
Dominion Energy
D
$51.1B
| $285K | 0.04% |
4,050
-1,335
| -25% | -$93.9K |
|
224
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $285K | 0.04% |
5,072
-3,068
| -38% | -$172K |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $284K | 0.04% |
3,145
| – | – |
|