AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+2.21%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$828M
AUM Growth
+$828M
(+2.4%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
291
New
10
Increased
103
Reduced
121
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.12M |
| 2 |
Lamar Advertising Co
LAMR
|
$1.62M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.45M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$1.07M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 3 |
Carnival Corp
CCL
|
$1.19M |
| 4 |
Sensata Technologies
ST
|
$851K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$801K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $8.64M | 1.04% |
79,511
+291
| +0.4% | +$31.6K |
|
27
Constellation Brands
STZ
$28.5B
| $8.57M | 1.04% |
41,360
+1,610
| +4% | +$334K |
|
28
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $8.12M | 0.98% |
141,559
+5,653
| +4% | +$324K |
|
29
Adobe
ADBE
$151B
| $8.06M | 0.97% |
29,192
+1,070
| +4% | +$296K |
|
30
UnitedHealth
UNH
$281B
| $8.05M | 0.97% |
37,047
-166
| -0.4% | -$36.1K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $8.01M | 0.97% |
6,573
+428
| +7% | +$522K |
|
32
TJX Companies
TJX
$152B
| $7.42M | 0.9% |
133,102
-1,775
| -1% | -$98.9K |
|
|
33
Walt Disney
DIS
$213B
| $6.95M | 0.84% |
53,362
+8,236
| +18% | +$1.07M |
|
34
Roper Technologies
ROP
$56.6B
| $6.91M | 0.83% |
19,383
-357
| -2% | -$127K |
|
35
McDonald's
MCD
$224B
| $6.48M | 0.78% |
30,181
-637
| -2% | -$137K |
|
36
Verizon
VZ
$186B
| $6.3M | 0.76% |
104,430
+19
| +0% | +$1.15K |
|
37
PayPal
PYPL
$67.1B
| $6.07M | 0.73% |
58,605
-1,040
| -2% | -$108K |
|
38
Accenture
ACN
$162B
| $5.99M | 0.72% |
31,153
-123
| -0.4% | -$23.7K |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $5.57M | 0.67% |
26,639
+924
| +4% | +$193K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $5.54M | 0.67% |
36,615
-773
| -2% | -$117K |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $5.31M | 0.64% |
53,402
-912
| -2% | -$90.7K |
|
42
Xylem
XYL
$34.5B
| $5.23M | 0.63% |
65,660
+4,436
| +7% | +$353K |
|
43
Amplify Cybersecurity ETF
HACK
$2.28B
| $5.07M | 0.61% |
135,421
+5,444
| +4% | +$204K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.06M | 0.61% |
4,140
-21
| -0.5% | -$25.6K |
|
45
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $4.99M | 0.6% |
74,622
+3,277
| +5% | +$219K |
|
46
Broadcom
AVGO
$1.4T
| $4.96M | 0.6% |
17,962
+2,182
| +14% | +$602K |
|
47
Amgen
AMGN
$155B
| $4.58M | 0.55% |
23,666
-730
| -3% | -$141K |
|
48
RTX Corp
RTX
$212B
| $4.48M | 0.54% |
32,828
+5,141
| +19% | +$702K |
|
49
Exxon Mobil
XOM
$487B
| $4.42M | 0.53% |
62,628
-595
| -0.9% | -$42K |
|
50
Palo Alto Networks
PANW
$127B
| $4.34M | 0.52% |
21,306
+215
| +1% | +$43.8K |
|