AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.78%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.2B
AUM Growth
+$1.2B
(+2.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
298
New
12
Increased
132
Reduced
116
Closed
7
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$4.16M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.66M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
| 4 |
Watsco
WSO
|
$2.54M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.48M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.91M |
| 3 |
Fiserv
FI
|
$2.71M |
| 4 |
Americold
COLD
|
$2.36M |
| 5 |
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
$864K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $12M | 1% |
234,513
+71,687
| +44% | +$3.66M |
|
27
Lockheed Martin
LMT
$106B
| $11.9M | 0.99% |
34,533
+3,335
| +11% | +$1.15M |
|
28
Costco
COST
$418B
| $11.9M | 0.99% |
26,410
-1,420
| -5% | -$638K |
|
29
UnitedHealth
UNH
$281B
| $11.5M | 0.95% |
29,319
-897
| -3% | -$350K |
|
30
PepsiCo
PEP
$204B
| $11M | 0.91% |
72,919
-3,606
| -5% | -$542K |
|
31
Xylem
XYL
$34.5B
| $10.5M | 0.88% |
85,263
+1,459
| +2% | +$180K |
|
32
Procter & Gamble
PG
$368B
| $10.5M | 0.87% |
74,925
-1,522
| -2% | -$213K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 0.84% |
3,776
-120
| -3% | -$321K |
|
34
Johnson & Johnson
JNJ
$427B
| $10.1M | 0.84% |
62,345
-803
| -1% | -$130K |
|
35
Medtronic
MDT
$119B
| $10M | 0.83% |
79,774
+354
| +0.4% | +$44.4K |
|
36
Brookfield
BN
$98.3B
| $9.93M | 0.83% |
185,606
+9,496
| +5% | +$508K |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $9.91M | 0.83% |
61,275
+1,566
| +3% | +$253K |
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.15M | 0.76% |
148,124
+27,910
| +23% | +$1.72M |
|
39
Estee Lauder
EL
$33B
| $8.8M | 0.73% |
29,337
+1,013
| +4% | +$304K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.76M | 0.73% |
87,520
+3,737
| +4% | +$374K |
|
41
TSMC
TSM
$1.2T
| $8.49M | 0.71% |
76,018
+15,189
| +25% | +$1.7M |
|
42
Accenture
ACN
$162B
| $8.4M | 0.7% |
26,270
-139
| -0.5% | -$44.5K |
|
43
Roper Technologies
ROP
$56.6B
| $8.3M | 0.69% |
18,600
+146
| +0.8% | +$65.1K |
|
44
RTX Corp
RTX
$212B
| $8.15M | 0.68% |
94,752
+6,245
| +7% | +$537K |
|
45
Palo Alto Networks
PANW
$127B
| $7.85M | 0.65% |
16,392
+460
| +3% | +$220K |
|
46
Morgan Stanley
MS
$240B
| $7.69M | 0.64% |
79,012
+12,365
| +19% | +$1.2M |
|
47
Broadcom
AVGO
$1.4T
| $7.54M | 0.63% |
15,550
+167
| +1% | +$81K |
|
48
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $7.31M | 0.61% |
83,575
+2,357
| +3% | +$206K |
|
49
D.R. Horton
DHI
$50.5B
| $7.23M | 0.6% |
86,067
+3,730
| +5% | +$313K |
|
50
Republic Services
RSG
$73B
| $7.15M | 0.6% |
59,564
+1,319
| +2% | +$158K |
|