AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.81%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
280
New
18
Increased
99
Reduced
128
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.41M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$1.22M |
| 4 |
Walmart
WMT
|
$1.09M |
| 5 |
D.R. Horton
DHI
|
$1.09M |
Top Sells
| 1 |
Intuit
INTU
|
$1.95M |
| 2 |
AbbVie
ABBV
|
$1.16M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Chubb
CB
|
$887K |
| 5 |
Illumina
ILMN
|
$685K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $11.4M | 1.12% |
30,321
-214
| -0.7% | -$80.6K |
|
27
Procter & Gamble
PG
$368B
| $11.1M | 1.09% |
79,853
-2,106
| -3% | -$293K |
|
28
Lockheed Martin
LMT
$106B
| $11.1M | 1.09% |
31,274
+309
| +1% | +$110K |
|
29
Bank of America
BAC
$376B
| $11M | 1.09% |
363,831
+2,423
| +0.7% | +$73.4K |
|
30
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.02% |
65,791
-349
| -0.5% | -$54.9K |
|
31
Medtronic
MDT
$119B
| $9.53M | 0.94% |
81,328
-307
| -0.4% | -$36K |
|
32
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $8.11M | 0.8% |
124,584
-611
| -0.5% | -$39.8K |
|
33
Xylem
XYL
$34.5B
| $8.05M | 0.79% |
79,039
+834
| +1% | +$84.9K |
|
34
Roper Technologies
ROP
$56.6B
| $8.01M | 0.79% |
18,585
+98
| +0.5% | +$42.2K |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $7.84M | 0.77% |
20,220
+280
| +1% | +$109K |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $7.72M | 0.76% |
50,944
+323
| +0.6% | +$48.9K |
|
37
Accenture
ACN
$162B
| $7.72M | 0.76% |
29,534
-130
| -0.4% | -$34K |
|
38
Estee Lauder
EL
$33B
| $7.41M | 0.73% |
27,833
+234
| +0.8% | +$62.3K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.21M | 0.71% |
4,113
+6
| +0.1% | +$10.5K |
|
40
TJX Companies
TJX
$152B
| $7.04M | 0.69% |
103,148
-3,290
| -3% | -$225K |
|
41
Broadcom
AVGO
$1.4T
| $6.95M | 0.68% |
15,867
+865
| +6% | +$379K |
|
42
Verizon
VZ
$186B
| $6.43M | 0.63% |
109,407
+703
| +0.6% | +$41.3K |
|
43
Brookfield
BN
$98.3B
| $6.33M | 0.62% |
153,272
+15,676
| +11% | +$647K |
|
44
Palo Alto Networks
PANW
$127B
| $6.14M | 0.6% |
17,285
+60
| +0.3% | +$21.3K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.96M | 0.59% |
66,997
+6,101
| +10% | +$543K |
|
46
Netflix
NFLX
$513B
| $5.92M | 0.58% |
10,956
+41
| +0.4% | +$22.2K |
|
47
Amgen
AMGN
$155B
| $5.88M | 0.58% |
25,556
-165
| -0.6% | -$37.9K |
|
48
Fiserv
FI
$75.1B
| $5.86M | 0.58% |
51,471
+5,768
| +13% | +$657K |
|
49
Amplify Cybersecurity ETF
HACK
$2.28B
| $5.83M | 0.57% |
101,347
-7,299
| -7% | -$420K |
|
50
Americold
COLD
$4.11B
| $5.76M | 0.57% |
154,198
+7,861
| +5% | +$293K |
|