AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.33%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.17B
AUM Growth
+$1.17B
(+9.2%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
292
New
13
Increased
103
Reduced
145
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$8.73M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.3M |
| 3 |
TSMC
TSM
|
$2.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
Top Sells
| 1 |
Apple
AAPL
|
$1.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 3 |
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
$961K |
| 4 |
Texas Instruments
TXN
|
$930K |
| 5 |
UnitedHealth
UNH
|
$891K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $6.45M | 0.55% |
26,441
+447
| +2% | +$109K |
|
52
iShares Russell 2000 ETF
IWM
$66.2B
| $6.41M | 0.55% |
27,940
-902
| -3% | -$207K |
|
53
Republic Services
RSG
$72.6B
| $6.41M | 0.55% |
58,245
+1,229
| +2% | +$135K |
|
54
TJX Companies
TJX
$154B
| $6.37M | 0.54% |
94,420
-4,775
| -5% | -$322K |
|
55
Fiserv
FI
$73B
| $6.18M | 0.53% |
57,840
+4,811
| +9% | +$514K |
|
56
Morgan Stanley
MS
$236B
| $6.11M | 0.52% |
66,647
+15,916
| +31% | +$1.46M |
|
57
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$501M
| $6.11M | 0.52% |
137,539
+7,915
| +6% | +$351K |
|
58
Palo Alto Networks
PANW
$126B
| $5.91M | 0.5% |
15,932
-853
| -5% | -$317K |
|
59
Verizon
VZ
$185B
| $5.86M | 0.5% |
104,565
-933
| -0.9% | -$52.3K |
|
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $5.74M | 0.49% |
156,493
+11,856
| +8% | +$435K |
|
61
Zebra Technologies
ZBRA
$15.6B
| $5.5M | 0.47% |
10,391
+1,952
| +23% | +$1.03M |
|
62
Stryker
SYK
$149B
| $5.4M | 0.46% |
20,804
+42
| +0.2% | +$10.9K |
|
63
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $5.36M | 0.46% |
178,699
+8,103
| +5% | +$243K |
|
64
Netflix
NFLX
$511B
| $5.36M | 0.46% |
10,138
-684
| -6% | -$361K |
|
65
McDonald's
MCD
$224B
| $5.35M | 0.46% |
23,148
+696
| +3% | +$161K |
|
66
Amplify Cybersecurity ETF
HACK
$2.23B
| $5.32M | 0.45% |
87,627
-2,385
| -3% | -$145K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $5.13M | 0.44% |
53,727
+1,642
| +3% | +$157K |
|
68
Invesco Financial Preferred ETF
PGF
$793M
| $5.11M | 0.43% |
264,649
+25,823
| +11% | +$498K |
|
69
Danaher
DHR
$144B
| $5.1M | 0.43% |
18,985
-859
| -4% | -$231K |
|
70
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $4.97M | 0.42% |
90,250
+3,519
| +4% | +$194K |
|
71
Goldman Sachs
GS
$220B
| $4.95M | 0.42% |
13,037
-977
| -7% | -$371K |
|
72
Vulcan Materials
VMC
$38.4B
| $4.89M | 0.42% |
28,109
+940
| +3% | +$164K |
|
73
Electronic Arts
EA
$43.1B
| $4.86M | 0.41% |
33,805
-646
| -2% | -$92.9K |
|
74
Ecolab
ECL
$78.3B
| $4.85M | 0.41% |
23,533
+3,422
| +17% | +$705K |
|
75
AbbVie
ABBV
$372B
| $4.69M | 0.4% |
41,646
+575
| +1% | +$64.8K |
|