AP
Appleton Partners Portfolio holdings
AUM
$1.41B
1-Year Return
20.6%
This Quarter Return
-15.17%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$722M
AUM Growth
-$189M
(-21%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
299
New
9
Increased
64
Reduced
166
Closed
41
Top Buys
| 1 |
Danaher
DHR
|
$1.85M |
| 2 |
Americold
COLD
|
$1.09M |
| 3 |
Baxter International
BAX
|
$967K |
| 4 |
Equinix
EQIX
|
$755K |
| 5 |
Tyson Foods
TSN
|
$743K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.74M |
| 3 |
Constellation Brands
STZ
|
$3.05M |
| 4 |
Lincoln National
LNC
|
$3.03M |
| 5 |
McDonald's
MCD
|
$1.66M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $341K | 0.05% |
13,186
-214
| -2% | -$5.53K |
|
202
CF Industries
CF
$13.4B
| $330K | 0.05% |
12,146
-799
| -6% | -$21.7K |
|
203
Linde
LIN
$221B
| $323K | 0.04% |
1,867
-547
| -23% | -$94.6K |
|
204
General Mills
GIS
$26.5B
| $321K | 0.04% |
6,080
-38
| -0.6% | -$2.01K |
|
205
Broadridge
BR
$29.4B
| $320K | 0.04% |
3,374
| – | – |
|
206
iShares S&P 500 Value ETF
IVE
$41.1B
| $319K | 0.04% |
3,316
+130
| +4% | +$12.5K |
|
207
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $317K | 0.04% |
5,025
| – | – |
|
208
PNC Financial Services
PNC
$81.3B
| $315K | 0.04% |
3,295
+75
| +2% | +$7.17K |
|
209
Salesforce
CRM
$232B
| $309K | 0.04% |
2,146
+165
| +8% | +$23.8K |
|
210
Nike
NKE
$111B
| $305K | 0.04% |
3,690
-6,291
| -63% | -$520K |
|
211
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $304K | 0.04% |
10,297
-613
| -6% | -$18.1K |
|
212
VF Corp
VFC
$5.72B
| $294K | 0.04% |
5,442
-721
| -12% | -$39K |
|
213
Lowe's Companies
LOW
$148B
| $288K | 0.04% |
3,346
| – | – |
|
214
Workday
WDAY
$61.4B
| $287K | 0.04% |
2,203
-175
| -7% | -$22.8K |
|
215
PPG Industries
PPG
$24.7B
| $282K | 0.04% |
3,377
| – | – |
|
216
Travelers Companies
TRV
$62.8B
| $282K | 0.04% |
2,834
-150
| -5% | -$14.9K |
|
217
Becton Dickinson
BDX
$54.4B
| $280K | 0.04% |
1,252
-24
| -2% | -$5.37K |
|
218
Consolidated Edison
ED
$35.2B
| $280K | 0.04% |
3,586
+50
| +1% | +$3.9K |
|
219
American Express
AXP
$229B
| $279K | 0.04% |
3,262
+172
| +6% | +$14.7K |
|
220
Fortive
FTV
$16B
| $278K | 0.04% |
+6,017
| New | +$278K |
|
221
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $277K | 0.04% |
7,855
-590
| -7% | -$20.8K |
|
222
Aptiv
APTV
$17.5B
| $266K | 0.04% |
5,410
-700
| -11% | -$34.4K |
|
223
Biogen
BIIB
$20.3B
| $264K | 0.04% |
833
-150
| -15% | -$47.5K |
|
224
Vanguard Total Stock Market ETF
VTI
$527B
| $264K | 0.04% |
2,046
+405
| +25% | +$52.3K |
|
225
Southern Company
SO
$101B
| $263K | 0.04% |
4,850
-180
| -4% | -$9.76K |
|