AP
Appleton Partners Portfolio holdings
AUM
$1.41B
1-Year Return
20.6%
This Quarter Return
+21.09%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$835M
AUM Growth
+$113M
(+16%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
277
New
19
Increased
49
Reduced
171
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$4.44M |
| 2 |
Baxter International
BAX
|
$788K |
| 3 |
Equinix
EQIX
|
$639K |
| 4 |
Americold
COLD
|
$637K |
| 5 |
Ecolab
ECL
|
$454K |
Top Sells
| 1 |
Apple
AAPL
|
$3.87M |
| 2 |
Amazon
AMZN
|
$2.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 4 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$111B
| $342K | 0.04% |
3,490
-200
| -5% | -$19.6K |
|
202
Fortive
FTV
$16.1B
| $341K | 0.04% |
6,017
| – | – |
|
203
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $340K | 0.04% |
13,186
| – | – |
|
204
Applied Materials
AMAT
$126B
| $336K | 0.04% |
5,555
-2,700
| -33% | -$163K |
|
205
QuidelOrtho
QDEL
$1.89B
| $336K | 0.04% |
+1,500
| New | +$336K |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $330K | 0.04% |
+11,088
| New | +$330K |
|
207
CF Industries
CF
$13.6B
| $324K | 0.04% |
11,501
-645
| -5% | -$18.2K |
|
208
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $322K | 0.04% |
3,840
-1,185
| -24% | -$99.4K |
|
209
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $318K | 0.04% |
8,953
-1,344
| -13% | -$47.7K |
|
210
ServiceNow
NOW
$186B
| $318K | 0.04% |
785
-115
| -13% | -$46.6K |
|
211
Lowe's Companies
LOW
$148B
| $317K | 0.04% |
2,346
-1,000
| -30% | -$135K |
|
212
RLI Corp
RLI
$6.22B
| $315K | 0.04% |
7,680
-200
| -3% | -$8.2K |
|
213
American Express
AXP
$230B
| $310K | 0.04% |
3,260
-2
| -0.1% | -$190 |
|
214
Travelers Companies
TRV
$62.9B
| $307K | 0.04% |
2,695
-139
| -5% | -$15.8K |
|
215
Vanguard Growth ETF
VUG
$187B
| $299K | 0.04% |
1,480
| – | – |
|
216
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $298K | 0.04% |
7,235
| – | – |
|
217
VF Corp
VFC
$5.85B
| $295K | 0.04% |
4,842
-600
| -11% | -$36.6K |
|
218
Becton Dickinson
BDX
$54.8B
| $288K | 0.03% |
1,232
-20
| -2% | -$4.68K |
|
219
Prudential Financial
PRU
$38.3B
| $287K | 0.03% |
4,720
+53
| +1% | +$3.22K |
|
220
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $281K | 0.03% |
11,821
+1,793
| +18% | +$42.6K |
|
221
Vanguard Small-Cap ETF
VB
$66.7B
| $272K | 0.03% |
1,869
-52
| -3% | -$7.57K |
|
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $269K | 0.03% |
4,953
+878
| +22% | +$47.7K |
|
223
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $268K | 0.03% |
+5,310
| New | +$268K |
|
224
Vail Resorts
MTN
$5.9B
| $266K | 0.03% |
1,461
-219
| -13% | -$39.9K |
|
225
DuPont de Nemours
DD
$32.3B
| $262K | 0.03% |
4,940
-2,239
| -31% | -$119K |
|