AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-4.26%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1,000M
AUM Growth
+$1,000M
(-5.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
300
New
7
Increased
96
Reduced
161
Closed
8
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$2.84M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.39M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$858K |
| 4 |
Yum! Brands
YUM
|
$765K |
| 5 |
Merck
MRK
|
$700K |
Top Sells
| 1 |
Apple
AAPL
|
$1.63M |
| 2 |
Bank of America
BAC
|
$1.62M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$909K |
| 5 |
Thermo Fisher Scientific
TMO
|
$632K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $5.56M | 0.56% |
20,215
-812
| -4% | -$223K |
|
52
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $5.47M | 0.55% |
219,315
+12,970
| +6% | +$324K |
|
53
McDonald's
MCD
$226B
| $5.38M | 0.54% |
23,307
+1,608
| +7% | +$371K |
|
54
Alexandria Real Estate Equities
ARE
$13.9B
| $5.31M | 0.53% |
37,874
-171
| -0.4% | -$24K |
|
55
D.R. Horton
DHI
$51.3B
| $5.12M | 0.51% |
76,065
-7,133
| -9% | -$480K |
|
56
TSMC
TSM
$1.2T
| $5.1M | 0.51% |
74,401
-5,010
| -6% | -$343K |
|
57
Equinix
EQIX
$74.6B
| $5.07M | 0.51% |
8,918
+98
| +1% | +$55.7K |
|
58
Constellation Brands
STZ
$25.8B
| $5.05M | 0.51% |
22,001
+1,079
| +5% | +$248K |
|
59
TJX Companies
TJX
$155B
| $4.98M | 0.5% |
80,177
-2,869
| -3% | -$178K |
|
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.88M | 0.49% |
101,035
+2,408
| +2% | +$116K |
|
61
Vulcan Materials
VMC
$38.1B
| $4.83M | 0.48% |
30,597
-1,253
| -4% | -$198K |
|
62
Danaher
DHR
$143B
| $4.76M | 0.48% |
18,409
-160
| -0.9% | -$41.4K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.7M | 0.47% |
17,588
-142
| -0.8% | -$37.9K |
|
64
Monster Beverage
MNST
$62B
| $4.68M | 0.47% |
53,816
-349
| -0.6% | -$30.4K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $4.44M | 0.44% |
26,899
+234
| +0.9% | +$38.6K |
|
66
Exxon Mobil
XOM
$477B
| $4.39M | 0.44% |
50,306
+154
| +0.3% | +$13.4K |
|
67
Watsco
WSO
$16B
| $4.39M | 0.44% |
17,058
+60
| +0.4% | +$15.4K |
|
68
Stryker
SYK
$149B
| $4.28M | 0.43% |
21,135
-410
| -2% | -$83K |
|
69
Broadridge
BR
$29.3B
| $4.19M | 0.42% |
29,061
+1,109
| +4% | +$160K |
|
70
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $3.98M | 0.4% |
137,853
-1,534
| -1% | -$44.3K |
|
|
71
Merck
MRK
$210B
| $3.95M | 0.39% |
45,838
+8,122
| +22% | +$700K |
|
72
Northrop Grumman
NOC
$83.2B
| $3.91M | 0.39% |
8,320
-73
| -0.9% | -$34.3K |
|
73
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.72M | 0.37% |
149,520
-1,644
| -1% | -$40.9K |
|
74
Goldman Sachs
GS
$221B
| $3.43M | 0.34% |
11,716
-471
| -4% | -$138K |
|
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.43M | 0.34% |
89,033
+9,485
| +12% | +$365K |
|