AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-11.93%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$668M
AUM Growth
+$668M
(-11%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
273
New
12
Increased
83
Reduced
134
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.9M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$9.34M |
| 3 |
TJX Companies
TJX
|
$3.03M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.87M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.2M |
| 2 |
Vulcan Materials
VMC
|
$2.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.84M |
| 5 |
Broadcom
AVGO
|
$1.79M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$25.1B
| $355K | 0.05% |
3,476
-250
| -7% | -$25.5K |
|
202
Altria Group
MO
$113B
| $352K | 0.05% |
7,125
-1,452
| -17% | -$71.7K |
|
203
Caterpillar
CAT
$196B
| $334K | 0.05% |
2,630
-725
| -22% | -$92.1K |
|
204
Carlisle Companies
CSL
$16.5B
| $326K | 0.05% |
3,241
| – | – |
|
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $318K | 0.05% |
1,365
-450
| -25% | -$105K |
|
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $314K | 0.05% |
3,110
-1,240
| -29% | -$125K |
|
207
iShares Core S&P US Value ETF
IUSV
$22B
| $309K | 0.05% |
6,300
| – | – |
|
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $308K | 0.05% |
2,225
-10
| -0.4% | -$1.38K |
|
209
CVS Health
CVS
$92.8B
| $301K | 0.05% |
4,592
+120
| +3% | +$7.87K |
|
210
Consolidated Edison
ED
$35.4B
| $301K | 0.05% |
3,941
| – | – |
|
211
iShares Core MSCI EAFE ETF
IEFA
$150B
| $301K | 0.05% |
5,476
-600
| -10% | -$33K |
|
212
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $299K | 0.04% |
8,987
+707
| +9% | +$23.5K |
|
213
Walmart
WMT
$774B
| $299K | 0.04% |
3,215
+271
| +9% | +$25.2K |
|
214
RLI Corp
RLI
$6.22B
| $297K | 0.04% |
4,300
-375
| -8% | -$25.9K |
|
215
NVIDIA
NVDA
$4.24T
| $296K | 0.04% |
2,220
+229
| +12% | +$30.5K |
|
216
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $292K | 0.04% |
+11,597
| New | +$292K |
|
217
Salesforce
CRM
$245B
| $289K | 0.04% |
2,110
-21
| -1% | -$2.88K |
|
218
Travelers Companies
TRV
$61.1B
| $287K | 0.04% |
2,399
+174
| +8% | +$20.8K |
|
219
Biogen
BIIB
$19.4B
| $285K | 0.04% |
948
-2,447
| -72% | -$736K |
|
220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $285K | 0.04% |
5,072
| – | – |
|
221
MGM Resorts International
MGM
$10.8B
| $283K | 0.04% |
11,650
-6,306
| -35% | -$153K |
|
222
Tesla
TSLA
$1.08T
| $283K | 0.04% |
851
-100
| -11% | -$33.3K |
|
223
Becton Dickinson
BDX
$55.3B
| $277K | 0.04% |
1,231
+26
| +2% | +$5.85K |
|
224
Target
TGT
$43.6B
| $272K | 0.04% |
4,116
+37
| +0.9% | +$2.45K |
|
225
Oracle
ORCL
$635B
| $267K | 0.04% |
5,907
-38
| -0.6% | -$1.72K |
|