AP
Appleton Partners Portfolio holdings
AUM
$1.41B
1-Year Return
20.6%
This Quarter Return
+6.56%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.12B
AUM Growth
+$68.6M
(+6.5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
311
New
16
Increased
110
Reduced
137
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13M |
| 2 |
Morgan Stanley
MS
|
$3.09M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2M |
| 4 |
Booking.com
BKNG
|
$1.7M |
| 5 |
Merck
MRK
|
$935K |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$3.01M |
| 2 |
Danaher
DHR
|
$2.07M |
| 3 |
Charles Schwab
SCHW
|
$1.88M |
| 4 |
Costco
COST
|
$1.83M |
| 5 |
Adobe
ADBE
|
$1.82M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $11.2M | 1% |
27,347
-874
| -3% | -$358K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.1M | 0.9% |
207,036
+5,953
| +3% | +$290K |
|
28
Bank of America
BAC
$375B
| $9.81M | 0.87% |
342,992
+95
| +0% | +$2.72K |
|
|
29
Costco
COST
$424B
| $9.62M | 0.86% |
19,360
-3,676
| -16% | -$1.83M |
|
30
Johnson & Johnson
JNJ
$431B
| $9.37M | 0.83% |
60,453
+859
| +1% | +$133K |
|
31
RTX Corp
RTX
$212B
| $9.24M | 0.82% |
94,321
-4,622
| -5% | -$453K |
|
32
Sherwin-Williams
SHW
$91.2B
| $8.9M | 0.79% |
39,581
-319
| -0.8% | -$71.7K |
|
33
Republic Services
RSG
$73B
| $8.53M | 0.76% |
63,068
-1,447
| -2% | -$196K |
|
34
Roper Technologies
ROP
$56.7B
| $8.35M | 0.74% |
18,955
+122
| +0.6% | +$53.8K |
|
35
Arthur J. Gallagher & Co
AJG
$77B
| $8.28M | 0.74% |
43,299
+4,529
| +12% | +$866K |
|
36
Palo Alto Networks
PANW
$129B
| $8.28M | 0.74% |
82,868
-4,586
| -5% | -$458K |
|
37
iShares Biotechnology ETF
IBB
$5.68B
| $8.05M | 0.72% |
62,354
+4,803
| +8% | +$620K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $7.92M | 0.7% |
377,980
-1,974
| -0.5% | -$41.4K |
|
39
Equinix
EQIX
$75.2B
| $7.75M | 0.69% |
10,748
+289
| +3% | +$208K |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.26M | 0.65% |
69,992
-25
| -0% | -$2.59K |
|
41
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
| $7.24M | 0.64% |
84,408
-621
| -0.7% | -$53.3K |
|
42
AbbVie
ABBV
$376B
| $7.19M | 0.64% |
45,110
+497
| +1% | +$79.2K |
|
43
Estee Lauder
EL
$31.5B
| $7.13M | 0.63% |
28,937
+378
| +1% | +$93.2K |
|
44
Walt Disney
DIS
$214B
| $7.05M | 0.63% |
70,405
+4
| +0% | +$401 |
|
|
45
Merck
MRK
$210B
| $6.86M | 0.61% |
64,446
+8,790
| +16% | +$935K |
|
46
McDonald's
MCD
$226B
| $6.74M | 0.6% |
24,095
+951
| +4% | +$266K |
|
47
D.R. Horton
DHI
$52.7B
| $6.7M | 0.6% |
68,590
-548
| -0.8% | -$53.5K |
|
48
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
| $6.63M | 0.59% |
166,302
-796
| -0.5% | -$31.7K |
|
49
Stryker
SYK
$151B
| $6.57M | 0.58% |
23,000
+1,280
| +6% | +$365K |
|
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.4M | 0.57% |
196,933
+4,016
| +2% | +$130K |
|