AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.19%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$910M
AUM Growth
+$910M
(+9.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
305
New
25
Increased
111
Reduced
109
Closed
15
Top Buys
| 1 |
Lincoln National
LNC
|
$3.03M |
| 2 |
Amazon
AMZN
|
$2.16M |
| 3 |
Americold
COLD
|
$2.15M |
| 4 |
Apple
AAPL
|
$1.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.22M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.41M |
| 3 |
Charles Schwab
SCHW
|
$818K |
| 4 |
Constellation Brands
STZ
|
$731K |
| 5 |
American Tower
AMT
|
$678K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $10.1M | 1.1% |
34,214
-140
| -0.4% | -$41.1K |
|
27
Adobe
ADBE
$151B
| $9.76M | 1.07% |
29,599
+407
| +1% | +$134K |
|
|
28
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.2M | 1.01% |
299,350
-46,021
| -13% | -$1.41M |
|
29
Medtronic
MDT
$119B
| $9.16M | 1.01% |
80,775
+1,264
| +2% | +$143K |
|
30
Walt Disney
DIS
$213B
| $9.09M | 1% |
62,864
+9,502
| +18% | +$1.37M |
|
31
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $8.76M | 0.96% |
143,933
+2,374
| +2% | +$144K |
|
32
TJX Companies
TJX
$152B
| $7.98M | 0.88% |
130,643
-2,459
| -2% | -$150K |
|
|
33
Constellation Brands
STZ
$28.5B
| $7.12M | 0.78% |
37,510
-3,850
| -9% | -$731K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.84M | 0.75% |
5,109
+969
| +23% | +$1.3M |
|
35
Roper Technologies
ROP
$56.6B
| $6.83M | 0.75% |
19,287
-96
| -0.5% | -$34K |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $6.81M | 0.75% |
27,142
+503
| +2% | +$126K |
|
37
Accenture
ACN
$162B
| $6.55M | 0.72% |
31,106
-47
| -0.2% | -$9.9K |
|
38
Verizon
VZ
$186B
| $6.53M | 0.72% |
106,275
+1,845
| +2% | +$113K |
|
39
PayPal
PYPL
$67.1B
| $6.43M | 0.71% |
59,446
+841
| +1% | +$91K |
|
40
Amgen
AMGN
$155B
| $6.41M | 0.7% |
26,591
+2,925
| +12% | +$705K |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $6.36M | 0.7% |
52,762
-640
| -1% | -$77.1K |
|
42
McDonald's
MCD
$224B
| $6.25M | 0.69% |
31,641
+1,460
| +5% | +$289K |
|
43
Broadcom
AVGO
$1.4T
| $5.87M | 0.65% |
18,585
+623
| +3% | +$197K |
|
44
Amplify Cybersecurity ETF
HACK
$2.28B
| $5.85M | 0.64% |
140,782
+5,361
| +4% | +$223K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $5.77M | 0.63% |
34,832
-1,783
| -5% | -$295K |
|
46
Xylem
XYL
$34.5B
| $5.55M | 0.61% |
70,466
+4,806
| +7% | +$379K |
|
47
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $5.35M | 0.59% |
75,780
+1,158
| +2% | +$81.8K |
|
48
RTX Corp
RTX
$212B
| $5.33M | 0.59% |
35,575
+2,747
| +8% | +$411K |
|
49
Estee Lauder
EL
$33B
| $5.07M | 0.56% |
24,561
+3,280
| +15% | +$677K |
|
50
Palo Alto Networks
PANW
$127B
| $4.86M | 0.53% |
21,005
-301
| -1% | -$69.6K |
|