AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+21.09%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$835M
AUM Growth
+$835M
(+16%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
277
New
19
Increased
50
Reduced
170
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$4.44M |
| 2 |
Edwards Lifesciences
EW
|
$2.04M |
| 3 |
Brookfield
BN
|
$1.56M |
| 4 |
Baxter International
BAX
|
$788K |
| 5 |
Equinix
EQIX
|
$639K |
Top Sells
| 1 |
Apple
AAPL
|
$3.87M |
| 2 |
Amazon
AMZN
|
$2.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 4 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.4B
| $9.5M | 1.14% |
54,501
-1,803
| -3% | -$314K |
|
27
Costco
COST
$419B
| $9.48M | 1.13% |
31,249
-1,426
| -4% | -$432K |
|
28
Johnson & Johnson
JNJ
$428B
| $9.34M | 1.12% |
66,405
-7,307
| -10% | -$1.03M |
|
29
Bank of America
BAC
$373B
| $8.41M | 1.01% |
353,916
+379
| +0.1% | +$9K |
|
30
Medtronic
MDT
$119B
| $7.43M | 0.89% |
81,042
-405
| -0.5% | -$37.1K |
|
31
Roper Technologies
ROP
$56.1B
| $7.13M | 0.85% |
18,364
-359
| -2% | -$139K |
|
32
Walt Disney
DIS
$211B
| $7.1M | 0.85% |
63,660
-1,923
| -3% | -$214K |
|
33
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $7.08M | 0.85% |
134,397
-8,929
| -6% | -$470K |
|
34
iShares Biotechnology ETF
IBB
$5.71B
| $6.94M | 0.83% |
50,768
-848
| -2% | -$116K |
|
35
Accenture
ACN
$157B
| $6.43M | 0.77% |
29,955
-356
| -1% | -$76.4K |
|
36
Verizon
VZ
$183B
| $5.97M | 0.72% |
108,318
-1,189
| -1% | -$65.6K |
|
37
Amgen
AMGN
$154B
| $5.94M | 0.71% |
25,200
-808
| -3% | -$191K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.82M | 0.7% |
4,104
-991
| -19% | -$1.41M |
|
39
TJX Companies
TJX
$155B
| $5.63M | 0.67% |
111,381
-2,110
| -2% | -$107K |
|
40
Amplify Cybersecurity ETF
HACK
$2.24B
| $5.57M | 0.67% |
125,236
-4,050
| -3% | -$180K |
|
41
Estee Lauder
EL
$32.6B
| $5.09M | 0.61% |
26,957
+428
| +2% | +$80.8K |
|
42
AbbVie
ABBV
$376B
| $5.06M | 0.61% |
51,553
-447
| -0.9% | -$43.9K |
|
43
Netflix
NFLX
$520B
| $5.05M | 0.6% |
11,089
-19
| -0.2% | -$8.65K |
|
44
Xylem
XYL
$34.2B
| $4.97M | 0.6% |
76,498
+1,611
| +2% | +$105K |
|
45
Americold
COLD
$3.95B
| $4.92M | 0.59% |
135,579
+17,549
| +15% | +$637K |
|
46
Broadcom
AVGO
$1.42T
| $4.56M | 0.55% |
14,461
+389
| +3% | +$123K |
|
47
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $4.53M | 0.54% |
75,001
-1,610
| -2% | -$97.2K |
|
|
48
RTX Corp
RTX
$211B
| $4.44M | 0.53% |
+71,998
| New | +$4.44M |
|
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.4M | 0.53% |
120,504
+5,230
| +5% | +$191K |
|
50
Electronic Arts
EA
$42.3B
| $4.39M | 0.53% |
33,237
-207
| -0.6% | -$27.3K |
|