AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.33%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.17B
AUM Growth
+$1.17B
(+9.2%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
292
New
13
Increased
103
Reduced
145
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$8.73M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.3M |
| 3 |
TSMC
TSM
|
$2.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
Top Sells
| 1 |
Apple
AAPL
|
$1.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 3 |
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
$961K |
| 4 |
Texas Instruments
TXN
|
$930K |
| 5 |
UnitedHealth
UNH
|
$891K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$14.6B
| $459K | 0.04% |
2,549
+85
| +3% | +$15.3K |
|
202
Nike
NKE
$110B
| $450K | 0.04% |
2,913
-679
| -19% | -$105K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $447K | 0.04% |
2,888
-350
| -11% | -$54.2K |
|
204
Oracle
ORCL
$628B
| $439K | 0.04% |
5,641
-69
| -1% | -$5.37K |
|
205
Amplify Etho Climate Leadership US ETF
ETHO
$158M
| $438K | 0.04% |
7,235
| – | – |
|
206
Vanguard Real Estate ETF
VNQ
$34B
| $436K | 0.04% |
4,283
+229
| +6% | +$23.3K |
|
207
WEC Energy
WEC
$34.2B
| $432K | 0.04% |
4,857
| – | – |
|
208
Trane Technologies
TT
$91.1B
| $430K | 0.04% |
2,333
+25
| +1% | +$4.61K |
|
209
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $407K | 0.03% |
8,691
| – | – |
|
210
Caterpillar
CAT
$194B
| $404K | 0.03% |
1,858
+512
| +38% | +$111K |
|
211
Digital Realty Trust
DLR
$55.4B
| $403K | 0.03% |
2,676
| – | – |
|
212
Okta
OKTA
$15.7B
| $394K | 0.03% |
1,612
-750
| -32% | -$183K |
|
213
Travelers Companies
TRV
$60.8B
| $388K | 0.03% |
2,591
+325
| +14% | +$48.7K |
|
214
MGM Resorts International
MGM
$10.5B
| $387K | 0.03% |
9,077
-578
| -6% | -$24.6K |
|
215
PPG Industries
PPG
$24.6B
| $385K | 0.03% |
2,268
-245
| -10% | -$41.6K |
|
216
Workday
WDAY
$60.9B
| $384K | 0.03% |
1,609
+6
| +0.4% | +$1.43K |
|
217
Starbucks
SBUX
$99.6B
| $382K | 0.03% |
3,420
+100
| +3% | +$11.2K |
|
218
VF Corp
VFC
$5.83B
| $381K | 0.03% |
4,646
| – | – |
|
219
Vanguard Growth ETF
VUG
$181B
| $380K | 0.03% |
1,325
-30
| -2% | -$8.6K |
|
220
Blackstone
BX
$131B
| $374K | 0.03% |
+3,849
| New | +$374K |
|
221
Salesforce
CRM
$239B
| $373K | 0.03% |
1,526
-272
| -15% | -$66.5K |
|
222
Novartis
NVS
$243B
| $373K | 0.03% |
4,084
-709
| -15% | -$64.8K |
|
223
DuPont de Nemours
DD
$31.4B
| $372K | 0.03% |
4,809
+201
| +4% | +$15.5K |
|
224
Watsco
WSO
$15.9B
| $365K | 0.03% |
+1,273
| New | +$365K |
|
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $361K | 0.03% |
2,021
-204
| -9% | -$36.4K |
|