AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.27%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.35B
AUM Growth
+$1.35B
(-0.47%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
268
New
13
Increased
77
Reduced
141
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$29.6M |
| 2 |
Marvell Technology
MRVL
|
$15.1M |
| 3 |
Evercore
EVR
|
$8.71M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.03M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$7.67M |
| 2 |
Constellation Brands
STZ
|
$7.43M |
| 3 |
IQVIA
IQV
|
$6.03M |
| 4 |
Global X Video Games & Esports ETF
HERO
|
$5.42M |
| 5 |
Apple
AAPL
|
$4.78M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $14.2M | 1.05% |
15,099
-357
| -2% | -$337K |
|
27
Zoetis
ZTS
$69.3B
| $13.8M | 1.02% |
84,757
-2,832
| -3% | -$461K |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.7M | 1.01% |
48,344
-180
| -0.4% | -$51.1K |
|
|
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13.4M | 0.99% |
435,558
+227,704
| +110% | +$7M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 0.98% |
22,598
-613
| -3% | -$359K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.1M | 0.97% |
251,455
+5,464
| +2% | +$285K |
|
32
Micron Technology
MU
$133B
| $12.9M | 0.96% |
153,513
-2,843
| -2% | -$239K |
|
33
Chipotle Mexican Grill
CMG
$56.5B
| $12.5M | 0.92% |
207,096
-9,063
| -4% | -$547K |
|
34
Bank of America
BAC
$376B
| $12.3M | 0.91% |
278,744
-16,432
| -6% | -$722K |
|
35
Verisk Analytics
VRSK
$37.5B
| $12.2M | 0.9% |
44,181
+261
| +0.6% | +$71.9K |
|
36
Danaher
DHR
$147B
| $11.8M | 0.87% |
51,364
-141
| -0.3% | -$32.4K |
|
37
Roper Technologies
ROP
$56.6B
| $11.8M | 0.87% |
22,677
+482
| +2% | +$251K |
|
38
Sherwin-Williams
SHW
$91.2B
| $11.7M | 0.87% |
34,496
+705
| +2% | +$240K |
|
39
NVIDIA
NVDA
$4.24T
| $11.7M | 0.86% |
86,794
+4,365
| +5% | +$586K |
|
40
Booking.com
BKNG
$181B
| $11.6M | 0.86% |
2,334
-187
| -7% | -$929K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.2M | 0.83% |
432,409
+218,732
| +102% | +$5.66M |
|
42
Procter & Gamble
PG
$368B
| $11M | 0.81% |
65,346
-3,517
| -5% | -$590K |
|
43
Walt Disney
DIS
$213B
| $10.9M | 0.81% |
97,923
-11,133
| -10% | -$1.24M |
|
44
Costco
COST
$418B
| $10.8M | 0.8% |
11,763
-2,210
| -16% | -$2.02M |
|
45
Merck
MRK
$210B
| $10.6M | 0.79% |
106,825
-5,287
| -5% | -$526K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 0.78% |
55,694
-1,308
| -2% | -$248K |
|
47
Stryker
SYK
$150B
| $10.5M | 0.78% |
29,222
+1,400
| +5% | +$504K |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $10M | 0.74% |
75,803
+104
| +0.1% | +$13.8K |
|
49
Northrop Grumman
NOC
$84.5B
| $9.69M | 0.72% |
20,641
-1,050
| -5% | -$493K |
|
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $9.23M | 0.68% |
145,452
+6,575
| +5% | +$417K |
|