AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.33%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.17B
AUM Growth
+$1.17B
(+9.2%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
292
New
13
Increased
103
Reduced
145
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$8.73M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.3M |
| 3 |
TSMC
TSM
|
$2.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
Top Sells
| 1 |
Apple
AAPL
|
$1.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 3 |
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
$961K |
| 4 |
Texas Instruments
TXN
|
$930K |
| 5 |
UnitedHealth
UNH
|
$891K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $11.8M | 1.01% |
31,198
+155
| +0.5% | +$58.6K |
|
27
PepsiCo
PEP
$208B
| $11.3M | 0.97% |
76,525
-5,961
| -7% | -$883K |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.94% |
19,916
-385
| -2% | -$214K |
|
29
Costco
COST
$416B
| $11M | 0.94% |
27,830
-1,336
| -5% | -$529K |
|
30
Johnson & Johnson
JNJ
$428B
| $10.4M | 0.89% |
63,148
-1,554
| -2% | -$256K |
|
31
Procter & Gamble
PG
$370B
| $10.3M | 0.88% |
76,447
-1,994
| -3% | -$269K |
|
32
Xylem
XYL
$34B
| $10.1M | 0.86% |
83,804
+214
| +0.3% | +$25.7K |
|
33
Medtronic
MDT
$120B
| $9.86M | 0.84% |
79,420
-826
| -1% | -$103K |
|
34
iShares Biotechnology ETF
IBB
$5.66B
| $9.77M | 0.83% |
59,709
+4,706
| +9% | +$770K |
|
35
Alphabet (Google) Class A
GOOGL
$2.52T
| $9.51M | 0.81% |
3,896
-86
| -2% | -$210K |
|
36
Estee Lauder
EL
$32.4B
| $9.01M | 0.77% |
28,324
+353
| +1% | +$112K |
|
37
Brookfield
BN
$98.2B
| $8.98M | 0.76% |
176,110
+1,490
| +0.9% | +$76K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $8.73M | 0.74% |
83,783
+4,243
| +5% | +$442K |
|
39
Roper Technologies
ROP
$55.8B
| $8.68M | 0.74% |
18,454
-262
| -1% | -$123K |
|
|
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $8.31M | 0.71% |
162,826
+84,191
| +107% | +$4.3M |
|
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $8.05M | 0.69% |
120,214
+28,962
| +32% | +$1.94M |
|
42
Accenture
ACN
$159B
| $7.79M | 0.66% |
26,409
-774
| -3% | -$228K |
|
43
RTX Corp
RTX
$211B
| $7.55M | 0.64% |
88,507
+6,795
| +8% | +$580K |
|
44
D.R. Horton
DHI
$50.9B
| $7.44M | 0.63% |
82,337
+4,828
| +6% | +$436K |
|
45
Broadcom
AVGO
$1.39T
| $7.34M | 0.62% |
15,383
-336
| -2% | -$160K |
|
|
46
TSMC
TSM
$1.18T
| $7.31M | 0.62% |
60,829
+21,332
| +54% | +$2.56M |
|
47
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$370M
| $7.13M | 0.61% |
81,218
+1,244
| +2% | +$109K |
|
48
Americold
COLD
$4.06B
| $6.87M | 0.59% |
181,475
+9,680
| +6% | +$366K |
|
49
Equinix
EQIX
$75.6B
| $6.49M | 0.55% |
8,082
+516
| +7% | +$414K |
|
|
50
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$39.9M
| $6.45M | 0.55% |
91,850
-13,688
| -13% | -$961K |
|