AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-12.95%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.06B
AUM Growth
+$1.06B
(-14%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
311
New
9
Increased
125
Reduced
137
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.93M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.23M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.03M |
Top Sells
| 1 |
Xylem
XYL
|
$4.64M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.89M |
| 3 |
Adobe
ADBE
|
$2.3M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$1.57M |
| 5 |
Shopify
SHOP
|
$1.51M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $11M | 1.04% |
114,219
+3,313
| +3% | +$318K |
|
27
Procter & Gamble
PG
$371B
| $10.8M | 1.02% |
75,148
+387
| +0.5% | +$55.6K |
|
28
Johnson & Johnson
JNJ
$429B
| $10.6M | 1% |
59,501
-952
| -2% | -$169K |
|
29
Sherwin-Williams
SHW
$89.9B
| $9.05M | 0.86% |
40,434
-729
| -2% | -$163K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $8.82M | 0.83% |
179,835
+6,996
| +4% | +$343K |
|
31
Brookfield
BN
$98.4B
| $8.8M | 0.83% |
197,947
+4,507
| +2% | +$200K |
|
32
Republic Services
RSG
$72.6B
| $8.52M | 0.81% |
65,066
+1,517
| +2% | +$199K |
|
33
Broadcom
AVGO
$1.38T
| $8.23M | 0.78% |
16,940
+638
| +4% | +$310K |
|
34
Morgan Stanley
MS
$236B
| $8.2M | 0.78% |
107,862
+2,606
| +2% | +$198K |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $7.95M | 0.75% |
20,135
+195
| +1% | +$77K |
|
36
Alphabet (Google) Class A
GOOGL
$2.5T
| $7.83M | 0.74% |
3,595
+50
| +1% | +$109K |
|
|
37
Adobe
ADBE
$145B
| $7.7M | 0.73% |
21,027
-6,272
| -23% | -$2.3M |
|
38
Palo Alto Networks
PANW
$126B
| $7.65M | 0.72% |
15,482
-35
| -0.2% | -$17.3K |
|
39
Estee Lauder
EL
$32.2B
| $7.47M | 0.71% |
29,342
-768
| -3% | -$196K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $7.34M | 0.69% |
188,223
+3,381
| +2% | +$132K |
|
41
Walt Disney
DIS
$210B
| $7.2M | 0.68% |
76,238
-484
| -0.6% | -$45.7K |
|
42
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$370M
| $7.13M | 0.67% |
88,377
+425
| +0.5% | +$34.3K |
|
43
AbbVie
ABBV
$371B
| $6.95M | 0.66% |
45,404
-506
| -1% | -$77.5K |
|
44
Medtronic
MDT
$120B
| $6.9M | 0.65% |
76,918
+242
| +0.3% | +$21.7K |
|
|
45
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $6.88M | 0.65% |
228,350
-129,129
| -36% | -$3.89M |
|
46
iShares Biotechnology ETF
IBB
$5.65B
| $6.85M | 0.65% |
58,191
-2,710
| -4% | -$319K |
|
47
Roper Technologies
ROP
$55.7B
| $6.83M | 0.65% |
17,311
-135
| -0.8% | -$53.3K |
|
48
Amgen
AMGN
$154B
| $6.82M | 0.64% |
28,025
+660
| +2% | +$161K |
|
49
TSMC
TSM
$1.18T
| $6.49M | 0.61% |
79,411
-1,110
| -1% | -$90.7K |
|
50
Accenture
ACN
$157B
| $6.29M | 0.6% |
22,667
-1,471
| -6% | -$408K |
|