AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.78%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.2B
AUM Growth
+$1.2B
(+2.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
298
New
12
Increased
132
Reduced
116
Closed
7
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$4.16M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.66M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
| 4 |
Watsco
WSO
|
$2.54M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.48M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.91M |
| 3 |
Fiserv
FI
|
$2.71M |
| 4 |
Americold
COLD
|
$2.36M |
| 5 |
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
$864K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$76.9B
| $6.58M | 0.55% |
8,331
+249
| +3% | +$197K |
|
52
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $6.37M | 0.53% |
147,238
+9,699
| +7% | +$419K |
|
53
Netflix
NFLX
$513B
| $6.35M | 0.53% |
10,409
+271
| +3% | +$165K |
|
54
Zebra Technologies
ZBRA
$16.1B
| $6.13M | 0.51% |
11,886
+1,495
| +14% | +$771K |
|
55
Ecolab
ECL
$78.6B
| $6.07M | 0.51% |
29,109
+5,576
| +24% | +$1.16M |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $6.05M | 0.5% |
27,656
-284
| -1% | -$62.1K |
|
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.94M | 0.49% |
162,735
+6,242
| +4% | +$228K |
|
58
Invesco Financial Preferred ETF
PGF
$793M
| $5.89M | 0.49% |
310,680
+46,031
| +17% | +$872K |
|
59
TJX Companies
TJX
$152B
| $5.87M | 0.49% |
88,990
-5,430
| -6% | -$358K |
|
60
Stryker
SYK
$150B
| $5.8M | 0.48% |
22,000
+1,196
| +6% | +$315K |
|
61
Danaher
DHR
$147B
| $5.76M | 0.48% |
18,925
-60
| -0.3% | -$18.3K |
|
62
Amgen
AMGN
$155B
| $5.76M | 0.48% |
27,076
+635
| +2% | +$135K |
|
63
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.59M | 0.47% |
187,400
+8,701
| +5% | +$260K |
|
64
Verizon
VZ
$186B
| $5.58M | 0.46% |
103,254
-1,311
| -1% | -$70.8K |
|
65
McDonald's
MCD
$224B
| $5.47M | 0.46% |
22,672
-476
| -2% | -$115K |
|
66
Vulcan Materials
VMC
$38.5B
| $5.37M | 0.45% |
31,738
+3,629
| +13% | +$614K |
|
|
67
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $5.35M | 0.45% |
79,076
-12,774
| -14% | -$864K |
|
68
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.18M | 0.43% |
94,084
+3,834
| +4% | +$211K |
|
69
Amplify Cybersecurity ETF
HACK
$2.28B
| $5.17M | 0.43% |
85,062
-2,565
| -3% | -$156K |
|
70
Edwards Lifesciences
EW
$47.8B
| $4.97M | 0.41% |
43,892
-1,019
| -2% | -$115K |
|
71
Electronic Arts
EA
$43B
| $4.9M | 0.41% |
34,451
+646
| +2% | +$91.9K |
|
72
Monster Beverage
MNST
$60.9B
| $4.86M | 0.4% |
54,710
+6,138
| +13% | +$545K |
|
73
AbbVie
ABBV
$372B
| $4.81M | 0.4% |
44,555
+2,909
| +7% | +$314K |
|
74
Goldman Sachs
GS
$226B
| $4.78M | 0.4% |
12,654
-383
| -3% | -$145K |
|
75
IQVIA
IQV
$32.4B
| $4.2M | 0.35% |
17,536
+213
| +1% | +$51K |
|