AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.48%
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
(+5.6%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
308
New
16
Increased
91
Reduced
155
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.58M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.18M |
| 3 |
Hershey
HSY
|
$3.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.61M |
| 5 |
Broadcom
AVGO
|
$1.39M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.61M |
| 2 |
Zebra Technologies
ZBRA
|
$2.52M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$2.51M |
| 4 |
Brookfield
BN
|
$2.47M |
| 5 |
RTX Corp
RTX
|
$1.52M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 11.15% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 1.02% |
28,221
+123
| +0.4% | +$47K |
|
27
Johnson & Johnson
JNJ
$427B
| $10.5M | 1% |
59,594
-96
| -0.2% | -$17K |
|
28
Costco
COST
$418B
| $10.5M | 1% |
23,036
-471
| -2% | -$215K |
|
|
29
RTX Corp
RTX
$212B
| $9.99M | 0.95% |
98,943
-15,018
| -13% | -$1.52M |
|
30
Sherwin-Williams
SHW
$91.2B
| $9.47M | 0.9% |
39,900
+748
| +2% | +$178K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.39M | 0.89% |
201,083
+6,012
| +3% | +$281K |
|
32
Morgan Stanley
MS
$240B
| $8.94M | 0.85% |
105,090
-3,515
| -3% | -$299K |
|
33
Republic Services
RSG
$73B
| $8.32M | 0.79% |
64,515
-1,963
| -3% | -$253K |
|
34
Roper Technologies
ROP
$56.6B
| $8.14M | 0.77% |
18,833
+2,001
| +12% | +$865K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.7M | 0.73% |
189,977
+3,801
| +2% | +$154K |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $7.56M | 0.72% |
57,551
+627
| +1% | +$82.3K |
|
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.31M | 0.69% |
38,770
+22,174
| +134% | +$4.18M |
|
38
AbbVie
ABBV
$372B
| $7.21M | 0.68% |
44,613
-517
| -1% | -$83.6K |
|
39
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $7.16M | 0.68% |
85,029
-2,608
| -3% | -$220K |
|
40
Estee Lauder
EL
$33B
| $7.09M | 0.67% |
28,559
+684
| +2% | +$170K |
|
41
Equinix
EQIX
$76.9B
| $6.85M | 0.65% |
10,459
+1,541
| +17% | +$1.01M |
|
42
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $6.47M | 0.61% |
167,098
-2,834
| -2% | -$110K |
|
43
Amgen
AMGN
$155B
| $6.32M | 0.6% |
24,048
-4,660
| -16% | -$1.22M |
|
44
Constellation Brands
STZ
$28.5B
| $6.28M | 0.59% |
27,096
+5,095
| +23% | +$1.18M |
|
45
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.26M | 0.59% |
206,096
-8,724
| -4% | -$265K |
|
46
TJX Companies
TJX
$152B
| $6.21M | 0.59% |
77,987
-2,190
| -3% | -$174K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.18M | 0.59% |
70,017
-1,015
| -1% | -$89.6K |
|
48
Merck
MRK
$210B
| $6.18M | 0.59% |
55,656
+9,818
| +21% | +$1.09M |
|
49
D.R. Horton
DHI
$50.5B
| $6.16M | 0.58% |
69,138
-6,927
| -9% | -$617K |
|
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.14M | 0.58% |
192,917
+3,904
| +2% | +$124K |
|