AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+13%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$754M
AUM Growth
+$754M
(+13%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
267
New
12
Increased
104
Reduced
119
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.45M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.19M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.62M |
| 4 |
Estee Lauder
EL
|
$1.35M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.15M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.19M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.76M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookdale Senior Living
BKD
$1.83B
| $391K | 0.05% |
59,355
+800
| +1% | +$5.27K |
|
202
Akamai
AKAM
$11.1B
| $387K | 0.05% |
5,394
-554
| -9% | -$39.7K |
|
203
Travelers Companies
TRV
$61.5B
| $370K | 0.05% |
2,695
+296
| +12% | +$40.6K |
|
204
Carlisle Companies
CSL
$16.2B
| $367K | 0.05% |
2,991
-250
| -8% | -$30.7K |
|
205
PPG Industries
PPG
$24.6B
| $364K | 0.05% |
3,221
-255
| -7% | -$28.8K |
|
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $354K | 0.05% |
1,365
| – | – |
|
207
iShares Core MSCI EAFE ETF
IEFA
$148B
| $353K | 0.05% |
5,806
+330
| +6% | +$20.1K |
|
208
Caterpillar
CAT
$195B
| $347K | 0.05% |
2,559
-71
| -3% | -$9.63K |
|
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $336K | 0.04% |
2,140
-85
| -4% | -$13.3K |
|
210
Applied Materials
AMAT
$125B
| $334K | 0.04% |
8,425
-2,975
| -26% | -$118K |
|
211
Consolidated Edison
ED
$35.3B
| $330K | 0.04% |
3,891
-50
| -1% | -$4.24K |
|
212
Target
TGT
$42.4B
| $327K | 0.04% |
4,079
-37
| -0.9% | -$2.97K |
|
213
Salesforce
CRM
$239B
| $324K | 0.04% |
2,046
-64
| -3% | -$10.1K |
|
214
General Mills
GIS
$26.5B
| $322K | 0.04% |
+6,215
| New | +$322K |
|
215
Oracle
ORCL
$628B
| $322K | 0.04% |
5,997
+90
| +2% | +$4.83K |
|
216
Becton Dickinson
BDX
$54.7B
| $315K | 0.04% |
1,263
+32
| +3% | +$7.98K |
|
217
iShares Core S&P US Value ETF
IUSV
$21.9B
| $313K | 0.04% |
5,700
-600
| -10% | -$32.9K |
|
218
Walmart
WMT
$776B
| $312K | 0.04% |
3,201
-14
| -0.4% | -$1.37K |
|
219
RLI Corp
RLI
$6.2B
| $309K | 0.04% |
4,300
| – | – |
|
220
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $304K | 0.04% |
11,008
-589
| -5% | -$16.3K |
|
221
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
| $303K | 0.04% |
8,280
-707
| -8% | -$25.9K |
|
222
Vanguard Small-Cap ETF
VB
$65.8B
| $303K | 0.04% |
1,985
-1,495
| -43% | -$228K |
|
223
Pure Storage
PSTG
$25B
| $301K | 0.04% |
13,828
| – | – |
|
224
ServiceNow
NOW
$187B
| $296K | 0.04% |
1,200
| – | – |
|
225
iShares Russell 3000 ETF
IWV
$16.4B
| $281K | 0.04% |
+1,688
| New | +$281K |
|