AP

Appleton Partners Portfolio holdings

AUM $1.41B
This Quarter Return
+11.81%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$13.5M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.04%
Holding
280
New
18
Increased
99
Reduced
128
Closed
6

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.39M
3
MSFT icon
Microsoft
MSFT
$1.22M
4
WMT icon
Walmart
WMT
$1.09M
5
DHI icon
D.R. Horton
DHI
$1.09M

Top Sells

1
INTU icon
Intuit
INTU
$1.95M
2
ABBV icon
AbbVie
ABBV
$1.16M
3
AAPL icon
Apple
AAPL
$1.07M
4
CB icon
Chubb
CB
$887K
5
ILMN icon
Illumina
ILMN
$685K

Sector Composition

1 Technology 19.21%
2 Financials 12.02%
3 Healthcare 11.75%
4 Consumer Discretionary 7.77%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPME icon
51
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$5.71M 0.56%
75,988
+506
+0.7% +$38K
IWM icon
52
iShares Russell 2000 ETF
IWM
$67B
$5.66M 0.56%
28,875
-404
-1% -$79.2K
RTX icon
53
RTX Corp
RTX
$212B
$5.48M 0.54%
76,609
+2,783
+4% +$199K
DHI icon
54
D.R. Horton
DHI
$50.5B
$5.04M 0.5%
73,149
+15,769
+27% +$1.09M
RSG icon
55
Republic Services
RSG
$73B
$5.03M 0.49%
52,188
+6,764
+15% +$651K
SPIB icon
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5M 0.49%
134,521
+6,940
+5% +$258K
EA icon
57
Electronic Arts
EA
$43B
$4.96M 0.49%
34,532
+989
+3% +$142K
SYK icon
58
Stryker
SYK
$150B
$4.89M 0.48%
19,966
+360
+2% +$88.2K
SPAB icon
59
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.87M 0.48%
158,260
+6,839
+5% +$211K
MCD icon
60
McDonald's
MCD
$224B
$4.85M 0.48%
22,615
+3,433
+18% +$737K
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
$4.84M 0.48%
52,135
+1,008
+2% +$93.6K
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.59M 0.45%
81,580
+4,129
+5% +$232K
ABBV icon
63
AbbVie
ABBV
$372B
$4.45M 0.44%
41,524
-10,868
-21% -$1.16M
DHR icon
64
Danaher
DHR
$147B
$4.41M 0.43%
19,834
+95
+0.5% +$21.1K
JPSE icon
65
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$4.33M 0.43%
120,329
+5,598
+5% +$202K
PGF icon
66
Invesco Financial Preferred ETF
PGF
$793M
$4.32M 0.43%
225,100
+7,945
+4% +$153K
EQIX icon
67
Equinix
EQIX
$76.9B
$4.14M 0.41%
5,796
+1,344
+30% +$960K
MNST icon
68
Monster Beverage
MNST
$60.9B
$4.1M 0.4%
44,314
+585
+1% +$54.1K
EW icon
69
Edwards Lifesciences
EW
$47.8B
$4.09M 0.4%
44,784
+78
+0.2% +$7.12K
T icon
70
AT&T
T
$209B
$4.05M 0.4%
140,909
+921
+0.7% +$26.5K
GS icon
71
Goldman Sachs
GS
$226B
$3.96M 0.39%
15,011
-210
-1% -$55.4K
ECL icon
72
Ecolab
ECL
$78.6B
$3.88M 0.38%
17,912
+941
+6% +$204K
VMC icon
73
Vulcan Materials
VMC
$38.5B
$3.72M 0.37%
25,105
+4,703
+23% +$697K
VRSN icon
74
VeriSign
VRSN
$25.5B
$3.72M 0.37%
17,186
-775
-4% -$168K
META icon
75
Meta Platforms (Facebook)
META
$1.86T
$3.47M 0.34%
12,706
-36
-0.3% -$9.83K
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