AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-5.61%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.22B
AUM Growth
+$1.22B
(-7.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
321
New
11
Increased
90
Reduced
168
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.64M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.02M |
Top Sells
| 1 |
Ecolab
ECL
|
$3.24M |
| 2 |
Apple
AAPL
|
$2.16M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.59M |
| 4 |
Sherwin-Williams
SHW
|
$1.46M |
| 5 |
PayPal
PYPL
|
$1.3M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $11.2M | 0.91% |
19,940
+212
| +1% | +$119K |
|
|
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $11.1M | 0.91% |
219,865
-31,409
| -12% | -$1.59M |
|
28
RTX Corp
RTX
$212B
| $11M | 0.9% |
110,906
+1,183
| +1% | +$117K |
|
29
Brookfield
BN
$98.3B
| $10.9M | 0.89% |
193,440
+1,568
| +0.8% | +$88.7K |
|
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.9M | 0.89% |
357,479
-31,908
| -8% | -$973K |
|
31
Johnson & Johnson
JNJ
$427B
| $10.7M | 0.88% |
60,453
-1,443
| -2% | -$256K |
|
32
Walt Disney
DIS
$213B
| $10.5M | 0.86% |
76,722
+64
| +0.1% | +$8.78K |
|
|
33
Sherwin-Williams
SHW
$91.2B
| $10.3M | 0.84% |
41,163
-5,848
| -12% | -$1.46M |
|
34
Broadcom
AVGO
$1.4T
| $10.3M | 0.84% |
16,302
+443
| +3% | +$279K |
|
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.2M | 0.84% |
133,918
+47,069
| +54% | +$3.6M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.86M | 0.81% |
3,545
-37
| -1% | -$103K |
|
37
Palo Alto Networks
PANW
$127B
| $9.66M | 0.79% |
15,517
-285
| -2% | -$177K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.6M | 0.78% |
172,839
+11,585
| +7% | +$644K |
|
39
Morgan Stanley
MS
$240B
| $9.2M | 0.75% |
105,256
+9,582
| +10% | +$837K |
|
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.75M | 0.72% |
184,842
+93,805
| +103% | +$4.44M |
|
41
Medtronic
MDT
$119B
| $8.51M | 0.7% |
76,676
-1,827
| -2% | -$203K |
|
42
Republic Services
RSG
$73B
| $8.42M | 0.69% |
63,549
+3,008
| +5% | +$399K |
|
43
TSMC
TSM
$1.2T
| $8.4M | 0.69% |
80,521
+3,369
| +4% | +$351K |
|
44
Roper Technologies
ROP
$56.6B
| $8.24M | 0.67% |
17,446
-984
| -5% | -$465K |
|
45
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $8.23M | 0.67% |
87,952
+2,069
| +2% | +$194K |
|
46
Estee Lauder
EL
$33B
| $8.2M | 0.67% |
30,110
-402
| -1% | -$109K |
|
47
Accenture
ACN
$162B
| $8.14M | 0.67% |
24,138
-1,470
| -6% | -$496K |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $7.94M | 0.65% |
60,901
-1,227
| -2% | -$160K |
|
49
Xylem
XYL
$34.5B
| $7.76M | 0.63% |
91,068
-557
| -0.6% | -$47.5K |
|
50
Alexandria Real Estate Equities
ARE
$14.1B
| $7.56M | 0.62% |
37,541
+1,385
| +4% | +$279K |
|