AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.48%
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
(+5.6%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
308
New
16
Increased
91
Reduced
155
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.58M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.18M |
| 3 |
Hershey
HSY
|
$3.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.61M |
| 5 |
Broadcom
AVGO
|
$1.39M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.61M |
| 2 |
Zebra Technologies
ZBRA
|
$2.52M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$2.51M |
| 4 |
Brookfield
BN
|
$2.47M |
| 5 |
RTX Corp
RTX
|
$1.52M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 11.15% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $6.12M | 0.58% |
70,401
-3,249
| -4% | -$282K |
|
52
Palo Alto Networks
PANW
$127B
| $6.1M | 0.58% |
43,727
-1,931
| -4% | -$269K |
|
53
McDonald's
MCD
$224B
| $6.1M | 0.58% |
23,144
-163
| -0.7% | -$43K |
|
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.78M | 0.55% |
229,850
+10,535
| +5% | +$265K |
|
55
Vulcan Materials
VMC
$38.5B
| $5.68M | 0.54% |
32,434
+1,837
| +6% | +$322K |
|
56
Adobe
ADBE
$151B
| $5.59M | 0.53% |
16,607
-3,608
| -18% | -$1.21M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.42M | 0.51% |
17,535
-53
| -0.3% | -$16.4K |
|
58
Monster Beverage
MNST
$60.9B
| $5.4M | 0.51% |
53,182
-634
| -1% | -$64.4K |
|
59
Stryker
SYK
$150B
| $5.31M | 0.5% |
21,720
+585
| +3% | +$143K |
|
60
Exxon Mobil
XOM
$487B
| $5.27M | 0.5% |
47,744
-2,562
| -5% | -$283K |
|
61
Northrop Grumman
NOC
$84.5B
| $5.16M | 0.49% |
9,453
+1,133
| +14% | +$618K |
|
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.83M | 0.46% |
101,603
+568
| +0.6% | +$27K |
|
63
Danaher
DHR
$147B
| $4.75M | 0.45% |
17,886
-523
| -3% | -$139K |
|
64
Medtronic
MDT
$119B
| $4.75M | 0.45% |
61,051
-15,552
| -20% | -$1.21M |
|
65
Accenture
ACN
$162B
| $4.74M | 0.45% |
17,772
-4,362
| -20% | -$1.16M |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $4.58M | 0.43% |
26,291
-608
| -2% | -$106K |
|
67
TSMC
TSM
$1.2T
| $4.39M | 0.42% |
58,981
-15,420
| -21% | -$1.15M |
|
68
Broadridge
BR
$29.9B
| $4.02M | 0.38% |
29,949
+888
| +3% | +$119K |
|
69
Goldman Sachs
GS
$226B
| $3.99M | 0.38% |
11,624
-92
| -0.8% | -$31.6K |
|
70
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.82M | 0.36% |
142,990
-6,530
| -4% | -$174K |
|
71
Starbucks
SBUX
$100B
| $3.72M | 0.35% |
37,495
+4,751
| +15% | +$471K |
|
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.63M | 0.34% |
93,738
+4,705
| +5% | +$182K |
|
|
73
Brookfield
BN
$98.3B
| $3.59M | 0.34% |
114,153
-78,424
| -41% | -$2.47M |
|
74
Waste Connections
WCN
$47.5B
| $3.55M | 0.34% |
26,740
+7,550
| +39% | +$1M |
|
75
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.4M | 0.32% |
25,028
-525
| -2% | -$71.3K |
|