AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.79%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.9%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
292
New
7
Increased
65
Reduced
177
Closed
19
Top Buys
| 1 |
Autodesk
ADSK
|
$3.92M |
| 2 |
Micron Technology
MU
|
$3.26M |
| 3 |
Walmart
WMT
|
$2.75M |
| 4 |
Netflix
NFLX
|
$2.55M |
| 5 |
Roper Technologies
ROP
|
$2.45M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.7M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
Cisco
CSCO
|
$2.75M |
| 4 |
Broadcom
AVGO
|
$2.24M |
| 5 |
D.R. Horton
DHI
|
$2.14M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.8M | 0.99% |
24,448
-847
| -3% | -$443K |
|
27
Danaher
DHR
$146B
| $12.7M | 0.99% |
50,920
+100
| +0.2% | +$25K |
|
28
Chipotle Mexican Grill
CMG
$56B
| $12.5M | 0.97% |
4,308
-82
| -2% | -$238K |
|
29
Equinix
EQIX
$75.5B
| $12.5M | 0.97% |
15,168
+831
| +6% | +$686K |
|
30
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.3M | 0.96% |
49,305
-1,765
| -3% | -$441K |
|
|
31
Roper Technologies
ROP
$55.9B
| $12.3M | 0.95% |
21,854
+4,361
| +25% | +$2.45M |
|
|
32
Netflix
NFLX
$516B
| $11.9M | 0.92% |
19,602
+4,199
| +27% | +$2.55M |
|
33
Procter & Gamble
PG
$370B
| $11.7M | 0.91% |
72,171
-5,645
| -7% | -$916K |
|
34
Sherwin-Williams
SHW
$90B
| $11.7M | 0.91% |
33,580
-2,127
| -6% | -$739K |
|
35
Bank of America
BAC
$373B
| $11.5M | 0.9% |
304,519
-12,961
| -4% | -$491K |
|
36
Costco
COST
$416B
| $11.1M | 0.86% |
15,133
-2,069
| -12% | -$1.52M |
|
37
Walt Disney
DIS
$213B
| $11M | 0.85% |
89,711
+695
| +0.8% | +$85K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $10.7M | 0.83% |
216,811
+7,684
| +4% | +$378K |
|
39
Northrop Grumman
NOC
$84.4B
| $10.5M | 0.81% |
21,935
+5,046
| +30% | +$2.42M |
|
40
Stryker
SYK
$149B
| $10.5M | 0.81% |
29,317
+147
| +0.5% | +$52.6K |
|
41
PepsiCo
PEP
$206B
| $10.3M | 0.8% |
58,573
-3,981
| -6% | -$697K |
|
42
Verisk Analytics
VRSK
$37B
| $10.1M | 0.78% |
42,737
+985
| +2% | +$232K |
|
43
iShares Biotechnology ETF
IBB
$5.69B
| $10M | 0.78% |
72,932
+870
| +1% | +$119K |
|
44
Republic Services
RSG
$72.8B
| $10M | 0.78% |
52,274
-4,600
| -8% | -$881K |
|
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $9.23M | 0.72% |
181,911
-355
| -0.2% | -$18K |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.12M | 0.71% |
60,450
-1,957
| -3% | -$295K |
|
47
Johnson & Johnson
JNJ
$429B
| $9.08M | 0.7% |
57,408
-3,030
| -5% | -$479K |
|
48
Constellation Brands
STZ
$26.7B
| $9.03M | 0.7% |
33,217
+2,226
| +7% | +$605K |
|
49
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $8.7M | 0.68% |
87,745
+340
| +0.4% | +$33.7K |
|
50
Vulcan Materials
VMC
$38.6B
| $8.67M | 0.67% |
31,757
-1,639
| -5% | -$447K |
|