AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.88%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$751M
AUM Growth
+$751M
(+7.5%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
269
New
6
Increased
88
Reduced
128
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.98M |
| 2 |
Monster Beverage
MNST
|
$2.09M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.73M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.2M |
Top Sells
| 1 |
Domino's
DPZ
|
$2.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 3 |
JD.com
JD
|
$1.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$932K |
| 5 |
Kraft Heinz
KHC
|
$762K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $7.85M | 1.04% |
70,059
-2,150
| -3% | -$241K |
|
27
Zoetis
ZTS
$69.3B
| $7.79M | 1.04% |
85,057
+1,545
| +2% | +$141K |
|
28
Sherwin-Williams
SHW
$91.2B
| $7.78M | 1.04% |
17,090
-170
| -1% | -$77.4K |
|
29
Medtronic
MDT
$119B
| $7.5M | 1% |
76,195
+1,084
| +1% | +$107K |
|
30
Intercontinental Exchange
ICE
$101B
| $7.35M | 0.98% |
98,190
+820
| +0.8% | +$61.4K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $7.31M | 0.97% |
23,521
+1,314
| +6% | +$408K |
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $6.6M | 0.88% |
54,134
-700
| -1% | -$85.4K |
|
33
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $6.59M | 0.88% |
111,087
+3,233
| +3% | +$192K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $6.34M | 0.84% |
5,313
+309
| +6% | +$369K |
|
35
AbbVie
ABBV
$372B
| $6.32M | 0.84% |
66,818
+270
| +0.4% | +$25.5K |
|
36
Procter & Gamble
PG
$368B
| $6.28M | 0.84% |
75,425
-905
| -1% | -$75.3K |
|
37
Goldman Sachs
GS
$226B
| $6.12M | 0.82% |
27,296
-712
| -3% | -$160K |
|
38
Roper Technologies
ROP
$56.6B
| $5.96M | 0.79% |
20,110
-1,175
| -6% | -$348K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $5.91M | 0.79% |
35,053
+164
| +0.5% | +$27.6K |
|
40
Broadcom
AVGO
$1.4T
| $5.59M | 0.74% |
22,642
-1,034
| -4% | -$255K |
|
41
Accenture
ACN
$162B
| $5.52M | 0.74% |
32,431
+1,940
| +6% | +$330K |
|
42
Exxon Mobil
XOM
$487B
| $5.43M | 0.72% |
63,876
-1,824
| -3% | -$155K |
|
43
PayPal
PYPL
$67.1B
| $5.26M | 0.7% |
59,832
-160
| -0.3% | -$14.1K |
|
44
Verizon
VZ
$186B
| $5.12M | 0.68% |
95,897
-1,451
| -1% | -$77.5K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.01M | 0.67% |
4,148
+16
| +0.4% | +$19.3K |
|
46
McDonald's
MCD
$224B
| $4.95M | 0.66% |
29,587
+352
| +1% | +$58.9K |
|
47
Carnival Corp
CCL
$43.2B
| $4.81M | 0.64% |
75,438
-4,385
| -5% | -$280K |
|
48
Valero Energy
VLO
$47.2B
| $4.75M | 0.63% |
41,763
+497
| +1% | +$56.5K |
|
49
Netflix
NFLX
$513B
| $4.63M | 0.62% |
12,366
-104
| -0.8% | -$38.9K |
|
50
DuPont de Nemours
DD
$32.2B
| $4.6M | 0.61% |
71,568
-524
| -0.7% | -$33.7K |
|