AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.38%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.18B
AUM Growth
+$1.18B
(+5.4%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
301
New
6
Increased
81
Reduced
165
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.92M |
| 2 |
Danaher
DHR
|
$5.85M |
| 3 |
Verisk Analytics
VRSK
|
$4.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.95M |
| 5 |
Merck
MRK
|
$2.59M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.5M |
| 2 |
TSMC
TSM
|
$5.27M |
| 3 |
Xylem
XYL
|
$2.49M |
| 4 |
Verizon
VZ
|
$2.15M |
| 5 |
Broadridge
BR
|
$1.56M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $6.57M | 0.55% |
204,496
+7,563
| +4% | +$243K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.32M | 0.53% |
18,544
+573
| +3% | +$195K |
|
53
Walt Disney
DIS
$210B
| $6.25M | 0.53% |
69,976
-429
| -0.6% | -$38.3K |
|
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $6.24M | 0.53% |
245,876
+10,557
| +4% | +$268K |
|
55
AbbVie
ABBV
$372B
| $6.23M | 0.53% |
46,216
+1,106
| +2% | +$149K |
|
56
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $6.14M | 0.52% |
200,181
-6,865
| -3% | -$211K |
|
57
Hershey
HSY
$37.4B
| $6.14M | 0.52% |
24,568
+9,164
| +59% | +$2.29M |
|
58
Monster Beverage
MNST
$60.7B
| $6.09M | 0.51% |
105,950
-1,234
| -1% | -$70.9K |
|
59
TJX Companies
TJX
$154B
| $6.07M | 0.51% |
71,631
-5,448
| -7% | -$462K |
|
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $5.43M | 0.46% |
119,575
+17,516
| +17% | +$795K |
|
61
Booking.com
BKNG
$180B
| $5.39M | 0.45% |
1,995
+576
| +41% | +$1.56M |
|
62
Accenture
ACN
$157B
| $5.23M | 0.44% |
16,931
-615
| -4% | -$190K |
|
63
Adobe
ADBE
$145B
| $5.22M | 0.44% |
10,668
-1,224
| -10% | -$599K |
|
64
Exxon Mobil
XOM
$488B
| $5.21M | 0.44% |
48,527
-2,437
| -5% | -$261K |
|
65
Chipotle Mexican Grill
CMG
$56B
| $5.17M | 0.44% |
2,418
+196
| +9% | +$419K |
|
66
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $5.17M | 0.44% |
104,857
+1,389
| +1% | +$68.5K |
|
67
Starbucks
SBUX
$99.5B
| $5.16M | 0.44% |
52,127
+9,419
| +22% | +$933K |
|
68
Amgen
AMGN
$154B
| $5.14M | 0.43% |
23,142
-141
| -0.6% | -$31.3K |
|
69
Waste Connections
WCN
$47B
| $5.13M | 0.43% |
35,901
+6,691
| +23% | +$956K |
|
|
70
Verisk Analytics
VRSK
$37B
| $4.9M | 0.41% |
+21,664
| New | +$4.9M |
|
71
iShares Russell 2000 ETF
IWM
$66.2B
| $4.75M | 0.4% |
25,341
-968
| -4% | -$181K |
|
72
Estee Lauder
EL
$32.2B
| $4.67M | 0.39% |
23,789
-5,148
| -18% | -$1.01M |
|
73
Northrop Grumman
NOC
$84.5B
| $4.49M | 0.38% |
9,855
-117
| -1% | -$53.3K |
|
74
Medtronic
MDT
$120B
| $4.33M | 0.37% |
49,104
-6,366
| -11% | -$561K |
|
75
Watsco
WSO
$16B
| $4.28M | 0.36% |
11,221
-781
| -7% | -$298K |
|