AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-2.69%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.13B
AUM Growth
+$1.13B
(-5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
305
New
18
Increased
70
Reduced
167
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$3.37M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.28M |
| 3 |
Northrop Grumman
NOC
|
$2.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.62M |
| 5 |
Starbucks
SBUX
|
$1.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$7.53M |
| 2 |
RTX Corp
RTX
|
$6.35M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.81M |
| 4 |
Estee Lauder
EL
|
$4.67M |
| 5 |
American Tower
AMT
|
$4.36M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$22.7B
| $422K | 0.04% |
4,603
-20
| -0.4% | -$1.83K |
|
202
iShares Core MSCI EAFE ETF
IEFA
$148B
| $421K | 0.04% |
6,541
-82
| -1% | -$5.28K |
|
203
Vanguard S&P 500 ETF
VOO
$715B
| $411K | 0.04% |
1,046
+469
| +81% | +$184K |
|
204
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$470M
| $410K | 0.04% |
6,733
-125
| -2% | -$7.61K |
|
205
GE Aerospace
GE
$288B
| $409K | 0.04% |
3,703
+37
| +1% | +$4.09K |
|
206
Air Products & Chemicals
APD
$65B
| $407K | 0.04% |
1,435
-180
| -11% | -$51.1K |
|
207
Bristol-Myers Squibb
BMY
$95.8B
| $405K | 0.04% |
6,977
-555
| -7% | -$32.2K |
|
208
Chubb
CB
$110B
| $404K | 0.04% |
1,940
-185
| -9% | -$38.5K |
|
209
Darden Restaurants
DRI
$24.2B
| $403K | 0.04% |
2,814
| – | – |
|
210
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $396K | 0.04% |
4,150
-538
| -11% | -$51.3K |
|
211
WEC Energy
WEC
$34.2B
| $386K | 0.03% |
4,792
| – | – |
|
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $385K | 0.03% |
5,323
-370
| -6% | -$26.8K |
|
213
Trane Technologies
TT
$91.1B
| $377K | 0.03% |
1,858
-25
| -1% | -$5.07K |
|
214
Materials Select Sector SPDR Fund
XLB
$5.48B
| $377K | 0.03% |
4,804
-500
| -9% | -$39.2K |
|
215
Boeing
BA
$178B
| $375K | 0.03% |
1,955
| – | – |
|
216
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$439M
| $375K | 0.03% |
8,803
+26
| +0.3% | +$1.11K |
|
217
Fortive
FTV
$15.8B
| $372K | 0.03% |
5,010
| – | – |
|
218
Schwab US Broad Market ETF
SCHB
$35.6B
| $372K | 0.03% |
7,458
-1,455
| -16% | -$72.6K |
|
219
Southern Company
SO
$101B
| $370K | 0.03% |
5,710
-198
| -3% | -$12.8K |
|
220
iShares Core US Aggregate Bond ETF
AGG
$130B
| $367K | 0.03% |
3,900
-45
| -1% | -$4.24K |
|
221
Yum China
YUMC
$16.1B
| $363K | 0.03% |
6,506
| – | – |
|
222
Clorox
CLX
$14.6B
| $355K | 0.03% |
2,709
+729
| +37% | +$95.5K |
|
223
Schlumberger
SLB
$53.4B
| $355K | 0.03% |
6,094
-500
| -8% | -$29.1K |
|
224
iShares Gold Trust
IAU
$51.6B
| $354K | 0.03% |
10,111
-459
| -4% | -$16.1K |
|
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $352K | 0.03% |
5,091
| – | – |
|