AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.06%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$906M
AUM Growth
+$906M
(+8.4%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
267
New
10
Increased
82
Reduced
128
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$46.1M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.33M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.07M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$787K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$685K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.25M |
| 2 |
Constellation Brands
STZ
|
$1.19M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$772K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$730K |
| 5 |
Federated Hermes
FHI
|
$559K |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 11.24% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $4.59M | 0.51% |
52,392
+839
| +2% | +$73.5K |
|
52
Brookfield
BN
$98.7B
| $4.55M | 0.5% |
137,596
+8,823
| +7% | +$292K |
|
53
iShares Russell 2000 ETF
IWM
$66.7B
| $4.39M | 0.48% |
29,279
-95
| -0.3% | -$14.2K |
|
54
Electronic Arts
EA
$42.3B
| $4.37M | 0.48% |
33,543
+306
| +0.9% | +$39.9K |
|
55
D.R. Horton
DHI
$51.3B
| $4.34M | 0.48% |
57,380
+502
| +0.9% | +$38K |
|
56
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.31M | 0.48% |
77,451
+3,035
| +4% | +$169K |
|
57
Danaher
DHR
$145B
| $4.25M | 0.47% |
19,739
-220
| -1% | -$47.4K |
|
58
RTX Corp
RTX
$211B
| $4.25M | 0.47% |
73,826
+1,828
| +3% | +$105K |
|
59
Republic Services
RSG
$72.7B
| $4.24M | 0.47% |
45,424
+1,402
| +3% | +$131K |
|
60
Palo Alto Networks
PANW
$128B
| $4.22M | 0.47% |
17,225
-229
| -1% | -$56.1K |
|
61
McDonald's
MCD
$225B
| $4.21M | 0.46% |
19,182
-840
| -4% | -$184K |
|
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $4.16M | 0.46% |
60,896
+10,026
| +20% | +$685K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $4.14M | 0.46% |
51,127
+849
| +2% | +$68.7K |
|
64
Stryker
SYK
$149B
| $4.09M | 0.45% |
19,606
+591
| +3% | +$123K |
|
65
Invesco Financial Preferred ETF
PGF
$796M
| $4.07M | 0.45% |
217,155
+2,626
| +1% | +$49.2K |
|
66
AT&T
T
$205B
| $3.99M | 0.44% |
139,988
+4,200
| +3% | +$120K |
|
67
VeriSign
VRSN
$25.4B
| $3.68M | 0.41% |
17,961
-286
| -2% | -$58.6K |
|
68
Edwards Lifesciences
EW
$48.1B
| $3.57M | 0.39% |
44,706
-12
| -0% | -$958 |
|
69
Monster Beverage
MNST
$61.7B
| $3.51M | 0.39% |
43,729
+11
| +0% | +$882 |
|
70
Merck
MRK
$213B
| $3.48M | 0.38% |
41,922
-548
| -1% | -$45.5K |
|
71
Ecolab
ECL
$77.7B
| $3.39M | 0.37% |
16,971
+2,770
| +20% | +$553K |
|
72
Equinix
EQIX
$74.9B
| $3.38M | 0.37% |
4,452
+131
| +3% | +$99.6K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $3.34M | 0.37% |
12,742
-230
| -2% | -$60.2K |
|
74
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $3.26M | 0.36% |
114,731
-6,763
| -6% | -$192K |
|
75
Crown Castle
CCI
$43B
| $3.2M | 0.35% |
19,221
-204
| -1% | -$34K |
|