AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.79%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.9%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
292
New
7
Increased
65
Reduced
177
Closed
19
Top Buys
| 1 |
Autodesk
ADSK
|
$3.92M |
| 2 |
Micron Technology
MU
|
$3.26M |
| 3 |
Walmart
WMT
|
$2.75M |
| 4 |
Netflix
NFLX
|
$2.55M |
| 5 |
Roper Technologies
ROP
|
$2.45M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.7M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
Cisco
CSCO
|
$2.75M |
| 4 |
Broadcom
AVGO
|
$2.24M |
| 5 |
D.R. Horton
DHI
|
$2.14M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Shell
SHEL
$215B
| – | – |
-3,184
| Closed | -$210K |
|
277
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,521
| Closed | -$289K |
|
278
Sempra
SRE
$53.9B
| – | – |
-4,045
| Closed | -$302K |
|
279
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-3,040
| Closed | -$347K |
|
280
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-6,948
| Closed | -$948K |
|
281
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-5,016
| Closed | -$897K |
|