AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+21.09%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$835M
AUM Growth
+$835M
(+16%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
277
New
19
Increased
50
Reduced
170
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$4.44M |
| 2 |
Edwards Lifesciences
EW
|
$2.04M |
| 3 |
Brookfield
BN
|
$1.56M |
| 4 |
Baxter International
BAX
|
$788K |
| 5 |
Equinix
EQIX
|
$639K |
Top Sells
| 1 |
Apple
AAPL
|
$3.87M |
| 2 |
Amazon
AMZN
|
$2.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 4 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.55B
| $4.38M | 0.52% |
141,962
+3,439
| +2% | +$106K |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $4.32M | 0.52% |
20,031
-6,381
| -24% | -$1.38M |
|
|
53
Brookfield
BN
$98.7B
| $4.24M | 0.51% |
128,773
+47,426
| +58% | +$1.56M |
|
54
iShares Russell 2000 ETF
IWM
$66.7B
| $4.21M | 0.5% |
29,374
-3,954
| -12% | -$566K |
|
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.14M | 0.5% |
74,416
-480
| -0.6% | -$26.7K |
|
56
AT&T
T
$205B
| $4.11M | 0.49% |
135,788
+3,293
| +2% | +$99.6K |
|
57
Fiserv
FI
$74.8B
| $4.09M | 0.49% |
41,922
+899
| +2% | +$87.8K |
|
58
Palo Alto Networks
PANW
$128B
| $4.01M | 0.48% |
17,454
-961
| -5% | -$221K |
|
59
Invesco Financial Preferred ETF
PGF
$796M
| $3.84M | 0.46% |
214,529
-3,180
| -1% | -$56.9K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $3.82M | 0.46% |
50,278
-186
| -0.4% | -$14.1K |
|
61
VeriSign
VRSN
$25.4B
| $3.77M | 0.45% |
18,247
-1,440
| -7% | -$298K |
|
62
McDonald's
MCD
$225B
| $3.69M | 0.44% |
20,022
-1,604
| -7% | -$296K |
|
63
Republic Services
RSG
$72.7B
| $3.61M | 0.43% |
44,022
+2,523
| +6% | +$207K |
|
64
Danaher
DHR
$145B
| $3.53M | 0.42% |
19,959
-175
| -0.9% | -$30.9K |
|
65
Stryker
SYK
$149B
| $3.43M | 0.41% |
19,015
-1,636
| -8% | -$295K |
|
66
Cisco
CSCO
$268B
| $3.36M | 0.4% |
72,023
-1,011
| -1% | -$47.2K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.32M | 0.4% |
50,870
+1,348
| +3% | +$88.1K |
|
68
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $3.3M | 0.4% |
121,494
-1,150
| -0.9% | -$31.2K |
|
69
Merck
MRK
$213B
| $3.28M | 0.39% |
42,470
-251
| -0.6% | -$19.4K |
|
70
Crown Castle
CCI
$43B
| $3.25M | 0.39% |
19,425
-387
| -2% | -$64.8K |
|
71
D.R. Horton
DHI
$51.3B
| $3.15M | 0.38% |
56,878
+5,687
| +11% | +$315K |
|
|
72
Edwards Lifesciences
EW
$48.1B
| $3.09M | 0.37% |
44,718
+29,508
| +194% | +$2.04M |
|
|
73
Equinix
EQIX
$74.9B
| $3.04M | 0.36% |
4,321
+910
| +27% | +$639K |
|
74
Monster Beverage
MNST
$61.7B
| $3.03M | 0.36% |
43,718
-1,124
| -3% | -$77.9K |
|
75
Goldman Sachs
GS
$221B
| $3.02M | 0.36% |
15,303
-247
| -2% | -$48.8K |
|