AP
Appleton Partners Portfolio holdings
AUM
$1.41B
1-Year Return
20.6%
This Quarter Return
+6.56%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.12B
AUM Growth
+$68.6M
(+6.5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
311
New
16
Increased
110
Reduced
137
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13M |
| 2 |
Morgan Stanley
MS
|
$3.09M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2M |
| 4 |
Booking.com
BKNG
|
$1.7M |
| 5 |
Merck
MRK
|
$935K |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$3.01M |
| 2 |
Danaher
DHR
|
$2.07M |
| 3 |
Charles Schwab
SCHW
|
$1.88M |
| 4 |
Costco
COST
|
$1.83M |
| 5 |
Adobe
ADBE
|
$1.82M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.3M | 0.56% |
207,046
+950
| +0.5% | +$28.9K |
|
52
Constellation Brands
STZ
$25.7B
| $6.16M | 0.55% |
27,277
+181
| +0.7% | +$40.9K |
|
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $6.07M | 0.54% |
235,319
+5,469
| +2% | +$141K |
|
54
TJX Companies
TJX
$157B
| $6.04M | 0.54% |
77,079
-908
| -1% | -$71.2K |
|
55
Monster Beverage
MNST
$62B
| $5.79M | 0.51% |
107,184
+820
| +0.8% | +$44.3K |
|
56
Amgen
AMGN
$151B
| $5.63M | 0.5% |
23,283
-765
| -3% | -$185K |
|
57
Exxon Mobil
XOM
$479B
| $5.59M | 0.5% |
50,964
+3,220
| +7% | +$353K |
|
58
Vulcan Materials
VMC
$38.6B
| $5.59M | 0.5% |
32,574
+140
| +0.4% | +$24K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 0.49% |
17,971
+436
| +2% | +$135K |
|
60
TSMC
TSM
$1.22T
| $5.27M | 0.47% |
56,615
-2,366
| -4% | -$220K |
|
61
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.07M | 0.45% |
103,468
+1,865
| +2% | +$91.3K |
|
62
Accenture
ACN
$158B
| $5.02M | 0.45% |
17,546
-226
| -1% | -$64.6K |
|
63
iShares Russell 2000 ETF
IWM
$67.4B
| $4.69M | 0.42% |
26,309
+18
| +0.1% | +$3.21K |
|
64
Northrop Grumman
NOC
$83B
| $4.6M | 0.41% |
9,972
+519
| +5% | +$240K |
|
|
65
Adobe
ADBE
$146B
| $4.58M | 0.41% |
11,892
-4,715
| -28% | -$1.82M |
|
66
Medtronic
MDT
$119B
| $4.47M | 0.4% |
55,470
-5,581
| -9% | -$450K |
|
67
Starbucks
SBUX
$98.9B
| $4.45M | 0.4% |
42,708
+5,213
| +14% | +$543K |
|
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.36M | 0.39% |
102,059
+8,321
| +9% | +$356K |
|
69
Waste Connections
WCN
$46.6B
| $4.06M | 0.36% |
29,210
+2,470
| +9% | +$343K |
|
70
Hershey
HSY
$37.6B
| $3.92M | 0.35% |
15,404
+2,425
| +19% | +$617K |
|
71
Watsco
WSO
$16.4B
| $3.82M | 0.34% |
12,002
-1,241
| -9% | -$395K |
|
72
Chipotle Mexican Grill
CMG
$55.5B
| $3.8M | 0.34% |
111,100
+6,100
| +6% | +$208K |
|
|
73
Booking.com
BKNG
$181B
| $3.76M | 0.33% |
1,419
+642
| +83% | +$1.7M |
|
74
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.76M | 0.33% |
141,164
-1,826
| -1% | -$48.6K |
|
75
Broadridge
BR
$29.5B
| $3.69M | 0.33% |
25,175
-4,774
| -16% | -$700K |
|