AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-2.69%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.13B
AUM Growth
+$1.13B
(-5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
305
New
18
Increased
70
Reduced
167
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$3.37M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.28M |
| 3 |
Northrop Grumman
NOC
|
$2.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.62M |
| 5 |
Starbucks
SBUX
|
$1.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$7.53M |
| 2 |
RTX Corp
RTX
|
$6.35M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.81M |
| 4 |
Estee Lauder
EL
|
$4.67M |
| 5 |
American Tower
AMT
|
$4.36M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.2B
| $10.9M | 0.97% |
47,810
-322
| -0.7% | -$73.4K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $10.4M | 0.92% |
194,230
+25,540
| +15% | +$1.37M |
|
28
Costco
COST
$416B
| $10.2M | 0.91% |
18,099
-1,216
| -6% | -$687K |
|
29
Sherwin-Williams
SHW
$90B
| $10.1M | 0.9% |
39,700
-930
| -2% | -$237K |
|
30
Merck
MRK
$213B
| $10.1M | 0.9% |
98,078
+11,153
| +13% | +$1.15M |
|
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $9.88M | 0.88% |
195,872
-45,515
| -19% | -$2.3M |
|
32
Equinix
EQIX
$75.6B
| $9.33M | 0.83% |
12,842
+542
| +4% | +$394K |
|
33
Johnson & Johnson
JNJ
$428B
| $9.23M | 0.82% |
59,254
-1,482
| -2% | -$231K |
|
34
Alphabet (Google) Class A
GOOGL
$2.52T
| $8.95M | 0.8% |
68,372
-2,230
| -3% | -$292K |
|
35
Roper Technologies
ROP
$55.8B
| $8.9M | 0.79% |
18,369
-475
| -3% | -$230K |
|
36
iShares Biotechnology ETF
IBB
$5.67B
| $8.55M | 0.76% |
69,926
+5,308
| +8% | +$649K |
|
37
Republic Services
RSG
$72.5B
| $8.52M | 0.76% |
59,778
-3,115
| -5% | -$444K |
|
38
Bank of America
BAC
$372B
| $8.46M | 0.75% |
309,042
-1,541
| -0.5% | -$42.2K |
|
39
Palo Alto Networks
PANW
$128B
| $7.96M | 0.71% |
33,949
-4,615
| -12% | -$1.08M |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $7.88M | 0.7% |
190,163
+785
| +0.4% | +$32.5K |
|
|
41
Chipotle Mexican Grill
CMG
$55.9B
| $7.71M | 0.69% |
4,211
+1,793
| +74% | +$3.28M |
|
42
Stryker
SYK
$149B
| $7.51M | 0.67% |
27,467
+1,510
| +6% | +$413K |
|
43
Constellation Brands
STZ
$26.6B
| $7.33M | 0.65% |
29,149
+1,284
| +5% | +$323K |
|
|
44
Lockheed Martin
LMT
$105B
| $7.29M | 0.65% |
17,830
-18,417
| -51% | -$7.53M |
|
45
Walt Disney
DIS
$211B
| $7.13M | 0.63% |
87,972
+17,996
| +26% | +$1.46M |
|
46
D.R. Horton
DHI
$50.9B
| $7.11M | 0.63% |
66,132
-1,470
| -2% | -$158K |
|
|
47
Northrop Grumman
NOC
$84.3B
| $7.04M | 0.63% |
16,000
+6,145
| +62% | +$2.7M |
|
48
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$370M
| $7.03M | 0.62% |
84,011
+280
| +0.3% | +$23.4K |
|
49
Vulcan Materials
VMC
$38.4B
| $6.99M | 0.62% |
34,576
-123
| -0.4% | -$24.8K |
|
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.9M | 0.61% |
219,353
+14,857
| +7% | +$467K |
|