AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.38%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.36B
AUM Growth
+$1.36B
(+4.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
262
New
3
Increased
58
Reduced
158
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$26.7M |
| 2 |
GE Vernova
GEV
|
$13.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.33M |
| 4 |
CRH
CRH
|
$1.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.24M |
Top Sells
| 1 |
Accenture
ACN
|
$3.44M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.58M |
| 4 |
Intuit
INTU
|
$1.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.1M | 1.04% |
245,991
-9,364
| -4% | -$538K |
|
27
Netflix
NFLX
$513B
| $13.9M | 1.02% |
19,639
-582
| -3% | -$413K |
|
28
Equinix
EQIX
$76.9B
| $13.7M | 1.01% |
15,456
+121
| +0.8% | +$107K |
|
29
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.7M | 1% |
48,524
-1,548
| -3% | -$436K |
|
|
30
GE Vernova
GEV
$167B
| $13.7M | 1% |
+53,537
| New | +$13.7M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 0.98% |
23,211
-1,871
| -7% | -$1.07M |
|
32
Sherwin-Williams
SHW
$91.2B
| $12.9M | 0.95% |
33,791
-253
| -0.7% | -$96.6K |
|
33
Merck
MRK
$210B
| $12.7M | 0.94% |
112,112
+7,248
| +7% | +$823K |
|
34
Chipotle Mexican Grill
CMG
$56.5B
| $12.5M | 0.92% |
216,159
+5,934
| +3% | +$342K |
|
35
Costco
COST
$418B
| $12.4M | 0.91% |
13,973
-513
| -4% | -$455K |
|
36
Roper Technologies
ROP
$56.6B
| $12.4M | 0.91% |
22,195
+218
| +1% | +$121K |
|
37
Procter & Gamble
PG
$368B
| $11.9M | 0.88% |
68,863
-1,476
| -2% | -$256K |
|
38
Verisk Analytics
VRSK
$37.5B
| $11.8M | 0.87% |
43,920
+90
| +0.2% | +$24.1K |
|
39
Bank of America
BAC
$376B
| $11.7M | 0.86% |
295,176
-5,915
| -2% | -$235K |
|
40
Northrop Grumman
NOC
$84.5B
| $11.5M | 0.84% |
21,691
-342
| -2% | -$181K |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $11M | 0.81% |
75,699
+2,032
| +3% | +$296K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11M | 0.81% |
213,677
+1,449
| +0.7% | +$74.6K |
|
43
Booking.com
BKNG
$181B
| $10.6M | 0.78% |
2,521
+57
| +2% | +$240K |
|
44
Walt Disney
DIS
$213B
| $10.5M | 0.77% |
109,056
-3,082
| -3% | -$296K |
|
45
Stryker
SYK
$150B
| $10.1M | 0.74% |
27,822
+182
| +0.7% | +$65.7K |
|
46
NVIDIA
NVDA
$4.24T
| $10M | 0.74% |
82,429
+1,417
| +2% | +$172K |
|
47
Republic Services
RSG
$73B
| $9.5M | 0.7% |
47,312
-3,958
| -8% | -$795K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.45M | 0.7% |
57,002
-1,379
| -2% | -$229K |
|
49
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $9.25M | 0.68% |
88,056
-89
| -0.1% | -$9.35K |
|
50
PepsiCo
PEP
$204B
| $9.23M | 0.68% |
54,297
-1,701
| -3% | -$289K |
|