AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.67%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.41B
AUM Growth
+$1.41B
(+9.2%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
256
New
13
Increased
67
Reduced
153
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$10.4M |
| 2 |
Spotify
SPOT
|
$9.92M |
| 3 |
UnitedHealth
UNH
|
$4.2M |
| 4 |
Capital One
COF
|
$3.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.03M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.57M |
| 2 |
JPMorgan Chase
JPM
|
$2.95M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.91M |
| 4 |
Micron Technology
MU
|
$2.09M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 12.7% |
| 3 | Communication Services | 7.58% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.8M | 1.05% |
260,440
+412
| +0.2% | +$23.4K |
|
27
Blackstone
BX
$134B
| $14.6M | 1.03% |
97,463
+323
| +0.3% | +$48.3K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $14M | 0.99% |
34,512
-1,365
| -4% | -$553K |
|
29
Welltower
WELL
$113B
| $13.7M | 0.97% |
89,430
+7,800
| +10% | +$1.2M |
|
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13.6M | 0.96% |
441,986
-27,613
| -6% | -$851K |
|
31
NVIDIA
NVDA
$4.24T
| $13.5M | 0.95% |
85,267
+1,232
| +1% | +$195K |
|
32
Verisk Analytics
VRSK
$37.5B
| $13.3M | 0.94% |
42,724
-1,413
| -3% | -$440K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 0.93% |
21,169
-645
| -3% | -$399K |
|
34
Roper Technologies
ROP
$56.6B
| $12.8M | 0.91% |
22,655
+79
| +0.3% | +$44.8K |
|
35
Zoetis
ZTS
$69.3B
| $12.6M | 0.89% |
80,909
-2,189
| -3% | -$341K |
|
36
Booking.com
BKNG
$181B
| $12.6M | 0.89% |
2,178
-94
| -4% | -$544K |
|
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $12.3M | 0.87% |
163,057
+15,129
| +10% | +$1.14M |
|
38
Sherwin-Williams
SHW
$91.2B
| $11.8M | 0.84% |
34,439
-20
| -0.1% | -$6.87K |
|
39
Stryker
SYK
$150B
| $11.7M | 0.83% |
29,509
+382
| +1% | +$151K |
|
|
40
ServiceNow
NOW
$190B
| $11.6M | 0.82% |
11,321
+10,083
| +814% | +$10.4M |
|
41
Walt Disney
DIS
$213B
| $11.6M | 0.82% |
93,828
-4,215
| -4% | -$523K |
|
42
Chipotle Mexican Grill
CMG
$56.5B
| $11.6M | 0.82% |
206,791
+475
| +0.2% | +$26.7K |
|
43
Danaher
DHR
$147B
| $11.2M | 0.79% |
56,755
-2,101
| -4% | -$415K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.2M | 0.79% |
441,378
-7,219
| -2% | -$183K |
|
45
Curtiss-Wright
CW
$18B
| $11.1M | 0.79% |
22,743
-1,366
| -6% | -$667K |
|
46
Republic Services
RSG
$73B
| $10.7M | 0.76% |
43,406
-2,725
| -6% | -$672K |
|
47
Northrop Grumman
NOC
$84.5B
| $10.7M | 0.76% |
21,391
+535
| +3% | +$267K |
|
48
Costco
COST
$418B
| $10.3M | 0.73% |
10,438
-440
| -4% | -$436K |
|
49
Marvell Technology
MRVL
$54.2B
| $10.3M | 0.73% |
133,186
-18,079
| -12% | -$1.4M |
|
50
Procter & Gamble
PG
$368B
| $10.1M | 0.72% |
63,704
-2,412
| -4% | -$384K |
|