AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.39%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.33B
AUM Growth
+$1.33B
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
313
New
22
Increased
123
Reduced
133
Closed
3
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$3.21M |
| 2 |
Global X Video Games & Esports ETF
HERO
|
$3.18M |
| 3 |
Amazon
AMZN
|
$1.77M |
| 4 |
Morgan Stanley
MS
|
$1.64M |
| 5 |
Tesla
TSLA
|
$1.32M |
Top Sells
| 1 |
Fiserv
FI
|
$2.76M |
| 2 |
Americold
COLD
|
$2.58M |
| 3 |
Electronic Arts
EA
|
$2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.99M |
| 5 |
Lockheed Martin
LMT
|
$1.27M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $12.2M | 0.92% |
74,794
-131
| -0.2% | -$21.4K |
|
27
PepsiCo
PEP
$204B
| $12.1M | 0.91% |
69,939
-2,980
| -4% | -$518K |
|
28
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.9M | 0.9% |
389,387
-35,387
| -8% | -$1.08M |
|
29
Walt Disney
DIS
$213B
| $11.9M | 0.89% |
76,658
+864
| +1% | +$134K |
|
30
Brookfield
BN
$98.3B
| $11.6M | 0.87% |
191,872
+6,266
| +3% | +$378K |
|
31
Estee Lauder
EL
$33B
| $11.3M | 0.85% |
30,512
+1,175
| +4% | +$435K |
|
|
32
Lockheed Martin
LMT
$106B
| $11M | 0.83% |
30,948
-3,585
| -10% | -$1.27M |
|
33
Xylem
XYL
$34.5B
| $11M | 0.83% |
91,625
+6,362
| +7% | +$763K |
|
34
Accenture
ACN
$162B
| $10.6M | 0.8% |
25,608
-662
| -3% | -$274K |
|
35
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.8% |
61,896
-449
| -0.7% | -$76.8K |
|
36
Broadcom
AVGO
$1.4T
| $10.6M | 0.79% |
15,859
+309
| +2% | +$206K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 0.78% |
3,582
-194
| -5% | -$562K |
|
38
D.R. Horton
DHI
$50.5B
| $10.4M | 0.78% |
95,650
+9,583
| +11% | +$1.04M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.65M | 0.73% |
161,254
+13,130
| +9% | +$786K |
|
40
iShares Biotechnology ETF
IBB
$5.6B
| $9.48M | 0.71% |
62,128
+853
| +1% | +$130K |
|
41
RTX Corp
RTX
$212B
| $9.44M | 0.71% |
109,723
+14,971
| +16% | +$1.29M |
|
|
42
Morgan Stanley
MS
$240B
| $9.39M | 0.71% |
95,674
+16,662
| +21% | +$1.64M |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.32M | 0.7% |
91,037
+3,517
| +4% | +$360K |
|
44
TSMC
TSM
$1.2T
| $9.28M | 0.7% |
77,152
+1,134
| +1% | +$136K |
|
45
Roper Technologies
ROP
$56.6B
| $9.07M | 0.68% |
18,430
-170
| -0.9% | -$83.6K |
|
46
Palo Alto Networks
PANW
$127B
| $8.8M | 0.66% |
15,802
-590
| -4% | -$328K |
|
47
PayPal
PYPL
$67.1B
| $8.77M | 0.66% |
46,477
-210
| -0.4% | -$39.6K |
|
48
Republic Services
RSG
$73B
| $8.44M | 0.64% |
60,541
+977
| +2% | +$136K |
|
49
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $8.19M | 0.62% |
85,883
+2,308
| +3% | +$220K |
|
50
Medtronic
MDT
$119B
| $8.12M | 0.61% |
78,503
-1,271
| -2% | -$131K |
|