AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.08%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.24B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
298
New
9
Increased
83
Reduced
154
Closed
13
Top Buys
| 1 |
Micron Technology
MU
|
$10.3M |
| 2 |
Blackstone
BX
|
$5.45M |
| 3 |
Verisk Analytics
VRSK
|
$4.63M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.47M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.3M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.86M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
D.R. Horton
DHI
|
$2.47M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.19M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.5M | 0.93% |
51,070
+3,260
| +7% | +$733K |
|
27
Merck
MRK
$210B
| $11.4M | 0.92% |
104,714
+6,636
| +7% | +$723K |
|
28
Procter & Gamble
PG
$368B
| $11.4M | 0.92% |
77,816
-1,009
| -1% | -$148K |
|
29
Costco
COST
$418B
| $11.4M | 0.92% |
17,202
-897
| -5% | -$592K |
|
|
30
Blackstone
BX
$134B
| $11.2M | 0.9% |
85,228
+41,619
| +95% | +$5.45M |
|
31
Sherwin-Williams
SHW
$91.2B
| $11.1M | 0.9% |
35,707
-3,993
| -10% | -$1.25M |
|
32
Bank of America
BAC
$376B
| $10.7M | 0.86% |
317,480
+8,438
| +3% | +$284K |
|
33
PepsiCo
PEP
$204B
| $10.6M | 0.86% |
62,554
-3,099
| -5% | -$526K |
|
|
34
Micron Technology
MU
$133B
| $10.3M | 0.83% |
+120,344
| New | +$10.3M |
|
35
Chipotle Mexican Grill
CMG
$56.5B
| $10M | 0.81% |
4,390
+179
| +4% | +$409K |
|
|
36
Verisk Analytics
VRSK
$37.5B
| $9.97M | 0.8% |
41,752
+19,374
| +87% | +$4.63M |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.88M | 0.8% |
209,127
+18,964
| +10% | +$896K |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $9.79M | 0.79% |
72,062
+2,136
| +3% | +$290K |
|
39
Palo Alto Networks
PANW
$127B
| $9.57M | 0.77% |
32,461
-1,488
| -4% | -$439K |
|
40
Roper Technologies
ROP
$56.6B
| $9.54M | 0.77% |
17,493
-876
| -5% | -$478K |
|
41
Johnson & Johnson
JNJ
$427B
| $9.47M | 0.76% |
60,438
+1,184
| +2% | +$186K |
|
42
Republic Services
RSG
$73B
| $9.38M | 0.76% |
56,874
-2,904
| -5% | -$479K |
|
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.25M | 0.75% |
182,266
-13,606
| -7% | -$690K |
|
44
Stryker
SYK
$150B
| $8.74M | 0.7% |
29,170
+1,703
| +6% | +$510K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.72M | 0.7% |
62,407
-5,965
| -9% | -$833K |
|
46
Lockheed Martin
LMT
$106B
| $8.06M | 0.65% |
17,789
-41
| -0.2% | -$18.6K |
|
47
Walt Disney
DIS
$213B
| $8.04M | 0.65% |
89,016
+1,044
| +1% | +$94.3K |
|
48
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $8.03M | 0.65% |
87,405
+3,394
| +4% | +$312K |
|
49
Northrop Grumman
NOC
$84.5B
| $7.91M | 0.64% |
16,889
+889
| +6% | +$416K |
|
|
50
D.R. Horton
DHI
$50.5B
| $7.59M | 0.61% |
49,912
-16,220
| -25% | -$2.47M |
|