AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.28%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.9%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
287
New
13
Increased
94
Reduced
144
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$4.29M |
| 2 |
Zebra Technologies
ZBRA
|
$4.09M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.01M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.69M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.97M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
$1.3M |
| 5 |
Accenture
ACN
|
$649K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $11.7M | 1.08% |
82,486
-1,711
| -2% | -$242K |
|
27
Lockheed Martin
LMT
$106B
| $11.5M | 1.07% |
31,043
-231
| -0.7% | -$85.4K |
|
28
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.99% |
64,702
-1,089
| -2% | -$179K |
|
29
Procter & Gamble
PG
$368B
| $10.6M | 0.99% |
78,441
-1,412
| -2% | -$191K |
|
30
Costco
COST
$418B
| $10.3M | 0.96% |
29,166
-1,155
| -4% | -$407K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $10M | 0.93% |
20,301
+81
| +0.4% | +$40K |
|
32
Medtronic
MDT
$119B
| $9.48M | 0.88% |
80,246
-1,082
| -1% | -$128K |
|
33
Xylem
XYL
$34.5B
| $8.79M | 0.82% |
83,590
+4,551
| +6% | +$479K |
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $8.28M | 0.77% |
55,003
+4,059
| +8% | +$611K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.21M | 0.76% |
3,982
-131
| -3% | -$270K |
|
36
Estee Lauder
EL
$33B
| $8.14M | 0.76% |
27,971
+138
| +0.5% | +$40.1K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.93M | 0.74% |
79,540
+12,543
| +19% | +$1.25M |
|
38
Brookfield
BN
$98.3B
| $7.77M | 0.72% |
174,620
+21,348
| +14% | +$950K |
|
39
Roper Technologies
ROP
$56.6B
| $7.55M | 0.7% |
18,716
+131
| +0.7% | +$52.8K |
|
|
40
Accenture
ACN
$162B
| $7.51M | 0.7% |
27,183
-2,351
| -8% | -$649K |
|
41
Broadcom
AVGO
$1.4T
| $7.29M | 0.68% |
15,719
-148
| -0.9% | -$68.6K |
|
|
42
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $7.19M | 0.67% |
105,538
-19,046
| -15% | -$1.3M |
|
43
D.R. Horton
DHI
$50.5B
| $6.91M | 0.64% |
77,509
+4,360
| +6% | +$389K |
|
44
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $6.62M | 0.62% |
79,974
+3,986
| +5% | +$330K |
|
45
Americold
COLD
$4.11B
| $6.61M | 0.61% |
171,795
+17,597
| +11% | +$677K |
|
46
TJX Companies
TJX
$152B
| $6.56M | 0.61% |
99,195
-3,953
| -4% | -$262K |
|
47
Amgen
AMGN
$155B
| $6.47M | 0.6% |
25,994
+438
| +2% | +$109K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $6.37M | 0.59% |
28,842
-33
| -0.1% | -$7.29K |
|
49
RTX Corp
RTX
$212B
| $6.31M | 0.59% |
81,712
+5,103
| +7% | +$394K |
|
50
Fiserv
FI
$75.1B
| $6.31M | 0.59% |
53,029
+1,558
| +3% | +$185K |
|