AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-12.95%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.06B
AUM Growth
+$1.06B
(-14%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
311
New
9
Increased
125
Reduced
137
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.93M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.23M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.03M |
Top Sells
| 1 |
Xylem
XYL
|
$4.64M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.89M |
| 3 |
Adobe
ADBE
|
$2.3M |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$1.57M |
| 5 |
Shopify
SHOP
|
$1.51M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$504M
| $6.24M | 0.59% |
166,734
+4,149
| +3% | +$155K |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.95M | 0.56% |
182,448
+3,611
| +2% | +$118K |
|
53
Equinix
EQIX
$75.5B
| $5.8M | 0.55% |
8,820
+104
| +1% | +$68.3K |
|
54
Alexandria Real Estate Equities
ARE
$13.8B
| $5.52M | 0.52% |
38,045
+504
| +1% | +$73.1K |
|
55
D.R. Horton
DHI
$50.8B
| $5.51M | 0.52% |
83,198
-13,362
| -14% | -$884K |
|
56
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $5.44M | 0.51% |
206,345
+2,830
| +1% | +$74.6K |
|
57
McDonald's
MCD
$225B
| $5.36M | 0.51% |
21,699
+528
| +2% | +$130K |
|
58
Monster Beverage
MNST
$61.2B
| $5.02M | 0.47% |
54,165
-701
| -1% | -$65K |
|
59
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $4.91M | 0.46% |
98,627
+1,572
| +2% | +$78.3K |
|
60
Constellation Brands
STZ
$26.7B
| $4.88M | 0.46% |
20,922
+1,450
| +7% | +$338K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.84M | 0.46% |
17,730
+3,023
| +21% | +$825K |
|
62
Danaher
DHR
$146B
| $4.71M | 0.45% |
18,569
-41
| -0.2% | -$10.4K |
|
63
TJX Companies
TJX
$155B
| $4.64M | 0.44% |
83,046
-1,401
| -2% | -$78.2K |
|
64
Vulcan Materials
VMC
$38.6B
| $4.53M | 0.43% |
31,850
-944
| -3% | -$134K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $4.52M | 0.43% |
26,665
-376
| -1% | -$63.7K |
|
66
Exxon Mobil
XOM
$489B
| $4.3M | 0.41% |
50,152
+3,794
| +8% | +$325K |
|
67
Stryker
SYK
$149B
| $4.29M | 0.41% |
21,545
+417
| +2% | +$83K |
|
68
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.9M
| $4.22M | 0.4% |
139,387
+2,748
| +2% | +$83.2K |
|
69
Watsco
WSO
$16B
| $4.06M | 0.38% |
16,998
+702
| +4% | +$168K |
|
70
Northrop Grumman
NOC
$84.4B
| $4.02M | 0.38% |
8,393
+290
| +4% | +$139K |
|
71
Broadridge
BR
$29.5B
| $3.99M | 0.38% |
27,952
-830
| -3% | -$118K |
|
72
Edwards Lifesciences
EW
$48B
| $3.98M | 0.38% |
41,871
-140
| -0.3% | -$13.3K |
|
73
Verizon
VZ
$185B
| $3.98M | 0.38% |
78,383
-4,367
| -5% | -$222K |
|
74
Zebra Technologies
ZBRA
$15.6B
| $3.93M | 0.37% |
13,374
-97
| -0.7% | -$28.5K |
|
75
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.89M | 0.37% |
151,164
+2,191
| +1% | +$56.4K |
|