AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.69%
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
(-4.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
262
New
9
Increased
86
Reduced
132
Closed
19
Top Buys
| 1 |
Welltower
WELL
|
$8.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
Curtiss-Wright
CW
|
$3.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.55M |
Top Sells
| 1 |
Equinix
EQIX
|
$10.1M |
| 2 |
Bank of America
BAC
|
$9.78M |
| 3 |
Merck
MRK
|
$8.83M |
| 4 |
Amgen
AMGN
|
$3.71M |
| 5 |
Apple
AAPL
|
$1.87M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.1M | 1.09% |
261,252
+9,797
| +4% | +$529K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 1.08% |
26,219
+12,055
| +85% | +$6.42M |
|
28
Zoetis
ZTS
$69.3B
| $13.7M | 1.06% |
83,098
-1,659
| -2% | -$273K |
|
29
Blackstone
BX
$134B
| $13.6M | 1.05% |
97,140
+1,368
| +1% | +$191K |
|
30
Micron Technology
MU
$133B
| $13.5M | 1.04% |
154,927
+1,414
| +0.9% | +$123K |
|
31
Roper Technologies
ROP
$56.6B
| $13.3M | 1.03% |
22,576
-101
| -0.4% | -$59.5K |
|
32
Verisk Analytics
VRSK
$37.5B
| $13.1M | 1.02% |
44,137
-44
| -0.1% | -$13.1K |
|
|
33
Welltower
WELL
$113B
| $12.5M | 0.97% |
81,630
+55,511
| +213% | +$8.51M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 0.94% |
21,814
-784
| -3% | -$439K |
|
35
Danaher
DHR
$147B
| $12.1M | 0.93% |
58,856
+7,492
| +15% | +$1.54M |
|
36
Sherwin-Williams
SHW
$91.2B
| $12M | 0.93% |
34,459
-37
| -0.1% | -$12.9K |
|
37
Procter & Gamble
PG
$368B
| $11.3M | 0.87% |
66,116
+770
| +1% | +$131K |
|
38
Republic Services
RSG
$73B
| $11.2M | 0.86% |
46,131
+1,236
| +3% | +$299K |
|
39
Stryker
SYK
$150B
| $10.8M | 0.84% |
29,127
-95
| -0.3% | -$35.4K |
|
40
Northrop Grumman
NOC
$84.5B
| $10.7M | 0.83% |
20,856
+215
| +1% | +$110K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.5M | 0.81% |
448,597
+16,188
| +4% | +$379K |
|
42
Booking.com
BKNG
$181B
| $10.5M | 0.81% |
2,272
-62
| -3% | -$286K |
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $10.4M | 0.8% |
206,316
-780
| -0.4% | -$39.2K |
|
44
Costco
COST
$418B
| $10.3M | 0.8% |
10,878
-885
| -8% | -$837K |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $10M | 0.77% |
78,382
+2,579
| +3% | +$330K |
|
46
Walt Disney
DIS
$213B
| $9.68M | 0.75% |
98,043
+120
| +0.1% | +$11.8K |
|
47
Waste Connections
WCN
$47.5B
| $9.64M | 0.75% |
49,386
-407
| -0.8% | -$79.4K |
|
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $9.32M | 0.72% |
147,928
+2,476
| +2% | +$156K |
|
49
Marvell Technology
MRVL
$54.2B
| $9.31M | 0.72% |
151,265
+14,768
| +11% | +$909K |
|
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.15M | 0.71% |
275,173
+11,106
| +4% | +$369K |
|