AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.38%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.18B
AUM Growth
+$1.18B
(+5.4%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
301
New
6
Increased
81
Reduced
165
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.92M |
| 2 |
Danaher
DHR
|
$5.85M |
| 3 |
Verisk Analytics
VRSK
|
$4.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.95M |
| 5 |
Merck
MRK
|
$2.59M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.5M |
| 2 |
TSMC
TSM
|
$5.27M |
| 3 |
Xylem
XYL
|
$2.49M |
| 4 |
Verizon
VZ
|
$2.15M |
| 5 |
Broadridge
BR
|
$1.56M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$94.2B
| $11.4M | 0.96% |
58,777
-3,076
| -5% | -$597K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $11M | 0.93% |
223,704
+16,668
| +8% | +$822K |
|
28
Sherwin-Williams
SHW
$90B
| $10.8M | 0.91% |
40,630
+1,049
| +3% | +$279K |
|
29
Arthur J. Gallagher & Co
AJG
$77.2B
| $10.6M | 0.89% |
48,132
+4,833
| +11% | +$1.06M |
|
30
Costco
COST
$416B
| $10.4M | 0.88% |
19,315
-45
| -0.2% | -$24.2K |
|
31
Johnson & Johnson
JNJ
$428B
| $10.1M | 0.85% |
60,736
+283
| +0.5% | +$46.8K |
|
|
32
Merck
MRK
$213B
| $10M | 0.85% |
86,925
+22,479
| +35% | +$2.59M |
|
33
Palo Alto Networks
PANW
$128B
| $9.85M | 0.83% |
38,564
-2,870
| -7% | -$733K |
|
34
Equinix
EQIX
$75.6B
| $9.64M | 0.81% |
12,300
+1,552
| +14% | +$1.22M |
|
35
Republic Services
RSG
$72.5B
| $9.63M | 0.81% |
62,893
-175
| -0.3% | -$26.8K |
|
|
36
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $9.33M | 0.79% |
168,690
+106,960
| +173% | +$5.92M |
|
37
RTX Corp
RTX
$211B
| $9.23M | 0.78% |
94,236
-85
| -0.1% | -$8.33K |
|
38
Roper Technologies
ROP
$55.8B
| $9.06M | 0.76% |
18,844
-111
| -0.6% | -$53.4K |
|
39
Bank of America
BAC
$371B
| $8.91M | 0.75% |
310,583
-32,409
| -9% | -$930K |
|
40
Alphabet (Google) Class A
GOOGL
$2.52T
| $8.45M | 0.71% |
70,602
+610
| +0.9% | +$73K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $8.3M | 0.7% |
189,378
+388
| +0.2% | +$17K |
|
42
D.R. Horton
DHI
$50.9B
| $8.23M | 0.69% |
67,602
-988
| -1% | -$120K |
|
43
iShares Biotechnology ETF
IBB
$5.67B
| $8.2M | 0.69% |
64,618
+2,264
| +4% | +$287K |
|
|
44
Danaher
DHR
$145B
| $8.18M | 0.69% |
34,061
+24,373
| +252% | +$5.85M |
|
45
Stryker
SYK
$149B
| $7.92M | 0.67% |
25,957
+2,957
| +13% | +$902K |
|
46
Vulcan Materials
VMC
$38.4B
| $7.82M | 0.66% |
34,699
+2,125
| +7% | +$479K |
|
47
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$370M
| $7.39M | 0.62% |
83,731
-677
| -0.8% | -$59.8K |
|
48
McDonald's
MCD
$225B
| $7.18M | 0.61% |
24,070
-25
| -0.1% | -$7.46K |
|
49
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$502M
| $6.91M | 0.58% |
168,691
+2,389
| +1% | +$97.9K |
|
50
Constellation Brands
STZ
$26.6B
| $6.86M | 0.58% |
27,865
+588
| +2% | +$145K |
|