AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.19%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$910M
AUM Growth
+$910M
(+9.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
305
New
25
Increased
111
Reduced
109
Closed
15
Top Buys
| 1 |
Lincoln National
LNC
|
$3.03M |
| 2 |
Amazon
AMZN
|
$2.16M |
| 3 |
Americold
COLD
|
$2.15M |
| 4 |
Apple
AAPL
|
$1.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.22M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.41M |
| 3 |
Charles Schwab
SCHW
|
$818K |
| 4 |
Constellation Brands
STZ
|
$731K |
| 5 |
American Tower
AMT
|
$678K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$30.1B
| $468K | 0.05% |
10,087
-50
| -0.5% | -$2.32K |
|
202
WEC Energy
WEC
$34.3B
| $468K | 0.05% |
5,072
| – | – |
|
203
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $463K | 0.05% |
8,445
-61
| -0.7% | -$3.34K |
|
204
Novartis
NVS
$245B
| $460K | 0.05% |
4,855
-348
| -7% | -$33K |
|
205
PPG Industries
PPG
$25.1B
| $451K | 0.05% |
3,377
+154
| +5% | +$20.6K |
|
206
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $445K | 0.05% |
10,910
| – | – |
|
207
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $445K | 0.05% |
4,448
-315
| -7% | -$31.5K |
|
208
Prudential Financial
PRU
$38.6B
| $443K | 0.05% |
4,726
| – | – |
|
209
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $442K | 0.05% |
18,638
+7,858
| +73% | +$186K |
|
210
iShares Select Dividend ETF
DVY
$20.8B
| $427K | 0.05% |
4,044
-194
| -5% | -$20.5K |
|
211
Broadridge
BR
$29.9B
| $417K | 0.05% |
3,374
+400
| +13% | +$49.4K |
|
212
iShares S&P 500 Value ETF
IVE
$41.2B
| $414K | 0.05% |
3,186
| – | – |
|
213
Travelers Companies
TRV
$61.1B
| $409K | 0.04% |
2,984
+139
| +5% | +$19.1K |
|
214
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $404K | 0.04% |
5,025
| – | – |
|
215
Lowe's Companies
LOW
$145B
| $401K | 0.04% |
3,346
+1,000
| +43% | +$120K |
|
216
Workday
WDAY
$61.6B
| $391K | 0.04% |
2,378
-125
| -5% | -$20.6K |
|
217
American Express
AXP
$231B
| $385K | 0.04% |
3,090
-287
| -8% | -$35.8K |
|
218
Digital Realty Trust
DLR
$57.2B
| $379K | 0.04% |
3,162
| – | – |
|
219
ConocoPhillips
COP
$124B
| $371K | 0.04% |
5,712
-245
| -4% | -$15.9K |
|
220
RLI Corp
RLI
$6.22B
| $371K | 0.04% |
4,125
| – | – |
|
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $361K | 0.04% |
2,115
-25
| -1% | -$4.27K |
|
222
Caterpillar
CAT
$196B
| $345K | 0.04% |
2,336
-15
| -0.6% | -$2.22K |
|
223
Clean Harbors
CLH
$13B
| $343K | 0.04% |
+4,000
| New | +$343K |
|
224
Becton Dickinson
BDX
$55.3B
| $339K | 0.04% |
1,245
+19
| +2% | +$5.17K |
|
225
ServiceNow
NOW
$190B
| $339K | 0.04% |
1,200
| – | – |
|