AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-4.26%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1,000M
AUM Growth
+$1,000M
(-5.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
300
New
7
Increased
96
Reduced
161
Closed
8
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$2.84M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.39M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$858K |
| 4 |
Yum! Brands
YUM
|
$765K |
| 5 |
Merck
MRK
|
$700K |
Top Sells
| 1 |
Apple
AAPL
|
$1.63M |
| 2 |
Bank of America
BAC
|
$1.62M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$909K |
| 5 |
Thermo Fisher Scientific
TMO
|
$632K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $9.75M | 0.98% |
59,690
+189
| +0.3% | +$30.9K |
|
27
Procter & Gamble
PG
$370B
| $9.56M | 0.96% |
75,687
+539
| +0.7% | +$68K |
|
28
RTX Corp
RTX
$212B
| $9.33M | 0.93% |
113,961
-258
| -0.2% | -$21.1K |
|
29
Republic Services
RSG
$72.6B
| $9.04M | 0.9% |
66,478
+1,412
| +2% | +$192K |
|
30
Morgan Stanley
MS
$237B
| $8.58M | 0.86% |
108,605
+743
| +0.7% | +$58.7K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.38M | 0.84% |
195,071
+15,236
| +8% | +$655K |
|
32
Sherwin-Williams
SHW
$90.5B
| $8.02M | 0.8% |
39,152
-1,282
| -3% | -$262K |
|
33
Brookfield
BN
$97.7B
| $7.87M | 0.79% |
192,577
-5,370
| -3% | -$220K |
|
34
Broadcom
AVGO
$1.42T
| $7.59M | 0.76% |
17,093
+153
| +0.9% | +$67.9K |
|
35
Palo Alto Networks
PANW
$128B
| $7.48M | 0.75% |
45,658
+30,176
| +195% | -$129K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $7.04M | 0.7% |
186,176
-2,047
| -1% | -$77.4K |
|
37
Walt Disney
DIS
$211B
| $6.95M | 0.69% |
73,650
-2,588
| -3% | -$244K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.79M | 0.68% |
71,032
+67,437
| +1,876% | -$83K |
|
39
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $6.7M | 0.67% |
87,637
-740
| -0.8% | -$56.5K |
|
40
iShares Biotechnology ETF
IBB
$5.68B
| $6.66M | 0.67% |
56,924
-1,267
| -2% | -$148K |
|
41
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.51M | 0.65% |
214,820
-13,530
| -6% | -$410K |
|
42
Amgen
AMGN
$153B
| $6.47M | 0.65% |
28,708
+683
| +2% | +$154K |
|
43
Medtronic
MDT
$118B
| $6.19M | 0.62% |
76,603
-315
| -0.4% | -$25.4K |
|
44
AbbVie
ABBV
$374B
| $6.06M | 0.61% |
45,130
-274
| -0.6% | -$36.8K |
|
45
Roper Technologies
ROP
$56.4B
| $6.05M | 0.61% |
16,832
-479
| -3% | -$172K |
|
46
Estee Lauder
EL
$33.1B
| $6.02M | 0.6% |
27,875
-1,467
| -5% | -$317K |
|
47
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $6.01M | 0.6% |
169,932
+3,198
| +2% | +$113K |
|
48
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.92M | 0.59% |
189,013
+6,565
| +4% | +$206K |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $5.74M | 0.57% |
17,097
-3,038
| -15% | -$1.02M |
|
50
Accenture
ACN
$158B
| $5.7M | 0.57% |
22,134
-533
| -2% | -$137K |
|