AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.45%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$594M
AUM Growth
+$594M
(-0.24%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
258
New
14
Increased
78
Reduced
119
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.22M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.34M |
| 3 |
JD.com
JD
|
$1.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$906K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$645K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.84M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.94M |
| 3 |
Akamai
AKAM
|
$2.62M |
| 4 |
Wells Fargo
WFC
|
$2.15M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.8M | 4.18% |
98,790
+3,608
| +4% | +$906K |
|
2
Apple
AAPL
$3.45T
| $22.3M | 3.76% |
144,896
-4,009
| -3% | -$618K |
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $22.3M | 3.76% |
446,848
+46,856
| +12% | +$2.34M |
|
4
Visa
V
$683B
| $15.1M | 2.55% |
143,928
-2,201
| -2% | -$232K |
|
5
JPMorgan Chase
JPM
$829B
| $14.6M | 2.47% |
153,351
-4,962
| -3% | -$474K |
|
6
Home Depot
HD
$405B
| $14M | 2.36% |
85,474
-2,753
| -3% | -$450K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.2M | 2.05% |
111,264
+3,197
| +3% | +$350K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 1.92% |
66,785
-2,223
| -3% | -$380K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $9.83M | 1.66% |
51,950
-625
| -1% | -$118K |
|
10
American Tower
AMT
$95.5B
| $8.86M | 1.49% |
64,814
-4,889
| -7% | -$668K |
|
11
Lockheed Martin
LMT
$106B
| $8.81M | 1.48% |
28,392
+121
| +0.4% | +$37.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.66M | 1.46% |
66,626
-1,299
| -2% | -$169K |
|
13
PepsiCo
PEP
$204B
| $8.36M | 1.41% |
74,991
-586
| -0.8% | -$65.3K |
|
14
Bank of America
BAC
$376B
| $7.64M | 1.29% |
301,301
-18,598
| -6% | -$471K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.33M | 1.23% |
168,848
+12,102
| +8% | +$525K |
|
16
Microsoft
MSFT
$3.77T
| $7.32M | 1.23% |
98,226
-6,110
| -6% | -$455K |
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.18M | 1.21% |
101,010
+9,072
| +10% | +$645K |
|
18
Procter & Gamble
PG
$368B
| $7.11M | 1.2% |
78,186
-1,546
| -2% | -$141K |
|
19
Constellation Brands
STZ
$28.5B
| $6.96M | 1.17% |
34,891
-5
| -0% | -$997 |
|
20
Amazon
AMZN
$2.44T
| $6.9M | 1.16% |
7,173
+391
| +6% | +$376K |
|
21
Goldman Sachs
GS
$226B
| $6.54M | 1.1% |
27,554
-125
| -0.5% | -$29.7K |
|
22
Intercontinental Exchange
ICE
$101B
| $6.35M | 1.07% |
92,447
+1,610
| +2% | +$111K |
|
23
Sherwin-Williams
SHW
$91.2B
| $6.32M | 1.07% |
17,656
+1,195
| +7% | +$428K |
|
24
UnitedHealth
UNH
$281B
| $5.95M | 1% |
30,377
+458
| +2% | +$89.7K |
|
25
Costco
COST
$418B
| $5.92M | 1% |
36,025
-4,005
| -10% | -$658K |
|