AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.81%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
280
New
18
Increased
99
Reduced
128
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.41M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$1.22M |
| 4 |
Walmart
WMT
|
$1.09M |
| 5 |
D.R. Horton
DHI
|
$1.09M |
Top Sells
| 1 |
Intuit
INTU
|
$1.95M |
| 2 |
AbbVie
ABBV
|
$1.16M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Chubb
CB
|
$887K |
| 5 |
Illumina
ILMN
|
$685K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $420K | 0.04% |
+7,176
| New | +$420K |
|
202
CF Industries
CF
$14B
| $417K | 0.04% |
10,771
-500
| -4% | -$19.4K |
|
203
Novartis
NVS
$245B
| $413K | 0.04% |
4,378
-10
| -0.2% | -$943 |
|
204
BioMarin Pharmaceuticals
BMRN
$11.2B
| $412K | 0.04% |
4,694
-2,485
| -35% | -$218K |
|
205
Vanguard Small-Cap ETF
VB
$66.4B
| $409K | 0.04% |
2,099
+230
| +12% | +$44.8K |
|
|
206
Chubb
CB
$110B
| $398K | 0.04% |
2,585
-5,763
| -69% | -$887K |
|
207
VF Corp
VFC
$5.91B
| $390K | 0.04% |
4,571
-161
| -3% | -$13.7K |
|
208
Digital Realty Trust
DLR
$57.2B
| $387K | 0.04% |
2,776
-162
| -6% | -$22.6K |
|
209
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $384K | 0.04% |
7,235
| – | – |
|
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $374K | 0.04% |
2,325
+413
| +22% | +$66.4K |
|
211
Vail Resorts
MTN
$6.09B
| $373K | 0.04% |
1,338
-6
| -0.4% | -$1.67K |
|
212
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $370K | 0.04% |
4,288
+170
| +4% | +$14.7K |
|
213
Prudential Financial
PRU
$38.6B
| $368K | 0.04% |
4,720
| – | – |
|
214
RLI Corp
RLI
$6.22B
| $366K | 0.04% |
3,515
| – | – |
|
215
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $363K | 0.04% |
8,691
| – | – |
|
216
Vanguard Growth ETF
VUG
$185B
| $358K | 0.04% |
1,415
-245
| -15% | -$62K |
|
217
Fortive
FTV
$16.2B
| $357K | 0.04% |
5,035
| – | – |
|
218
Vanguard Real Estate ETF
VNQ
$34.6B
| $356K | 0.04% |
4,189
-1,085
| -21% | -$92.2K |
|
219
TSMC
TSM
$1.2T
| $355K | 0.04% |
+3,257
| New | +$355K |
|
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $354K | 0.03% |
5,208
-354
| -6% | -$24.1K |
|
221
Trane Technologies
TT
$92.5B
| $342K | 0.03% |
2,357
+175
| +8% | +$25.4K |
|
222
General Mills
GIS
$26.4B
| $341K | 0.03% |
5,795
| – | – |
|
223
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $339K | 0.03% |
6,593
| – | – |
|
224
DuPont de Nemours
DD
$32.2B
| $332K | 0.03% |
4,671
+91
| +2% | +$6.47K |
|
225
Vanguard S&P 500 ETF
VOO
$726B
| $323K | 0.03% |
941
-85
| -8% | -$29.2K |
|