AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.28%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.3B
AUM Growth
+$1.3B
(+0.77%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
276
New
3
Increased
66
Reduced
163
Closed
17
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$12.9M |
| 2 |
NVIDIA
NVDA
|
$9.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.19M |
| 4 |
Walt Disney
DIS
|
$2.23M |
| 5 |
Intuit
INTU
|
$1.04M |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.05M |
| 2 |
D.R. Horton
DHI
|
$4.96M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.27M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
Broadcom
AVGO
|
$1.75M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chipotle Mexican Grill
CMG
$56.5B
| $13.2M | 1.01% |
210,225
+205,917
| +4,780% | +$12.9M |
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| $13M | 1% |
50,072
+767
| +2% | +$199K |
|
28
Merck
MRK
$210B
| $13M | 1% |
104,864
+702
| +0.7% | +$86.9K |
|
29
Danaher
DHR
$147B
| $12.7M | 0.98% |
50,757
-163
| -0.3% | -$40.7K |
|
30
Roper Technologies
ROP
$56.6B
| $12.4M | 0.95% |
21,977
+123
| +0.6% | +$69.3K |
|
31
Blackstone
BX
$134B
| $12.3M | 0.95% |
99,740
+903
| +0.9% | +$112K |
|
32
Costco
COST
$418B
| $12.3M | 0.95% |
14,486
-647
| -4% | -$550K |
|
33
Bank of America
BAC
$376B
| $12M | 0.92% |
301,091
-3,428
| -1% | -$136K |
|
34
Verisk Analytics
VRSK
$37.5B
| $11.8M | 0.91% |
43,830
+1,093
| +3% | +$295K |
|
|
35
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 0.9% |
23,196
+16,252
| +234% | +$8.19M |
|
36
Equinix
EQIX
$76.9B
| $11.6M | 0.89% |
15,335
+167
| +1% | +$126K |
|
37
Procter & Gamble
PG
$368B
| $11.6M | 0.89% |
70,339
-1,832
| -3% | -$302K |
|
|
38
Walt Disney
DIS
$213B
| $11.1M | 0.86% |
112,138
+22,427
| +25% | +$2.23M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 0.82% |
58,381
-2,069
| -3% | -$377K |
|
40
Sherwin-Williams
SHW
$91.2B
| $10.2M | 0.78% |
34,044
+464
| +1% | +$138K |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $10.1M | 0.78% |
73,667
+735
| +1% | +$101K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.1M | 0.78% |
212,228
-4,583
| -2% | -$217K |
|
|
43
NVIDIA
NVDA
$4.24T
| $10M | 0.77% |
81,012
+76,333
| +1,631% | +$9.43M |
|
44
Republic Services
RSG
$73B
| $9.96M | 0.77% |
51,270
-1,004
| -2% | -$195K |
|
45
Booking.com
BKNG
$181B
| $9.76M | 0.75% |
2,464
+89
| +4% | +$353K |
|
46
Northrop Grumman
NOC
$84.5B
| $9.61M | 0.74% |
22,033
+98
| +0.4% | +$42.7K |
|
47
Stryker
SYK
$150B
| $9.41M | 0.72% |
27,640
-1,677
| -6% | -$571K |
|
48
PepsiCo
PEP
$204B
| $9.24M | 0.71% |
55,998
-2,575
| -4% | -$425K |
|
49
Constellation Brands
STZ
$28.5B
| $8.89M | 0.69% |
34,566
+1,349
| +4% | +$347K |
|
50
Palo Alto Networks
PANW
$127B
| $8.84M | 0.68% |
26,086
-1,963
| -7% | -$665K |
|