AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-2.69%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.13B
AUM Growth
+$1.13B
(-5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
305
New
18
Increased
70
Reduced
167
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$3.37M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.28M |
| 3 |
Northrop Grumman
NOC
|
$2.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.62M |
| 5 |
Starbucks
SBUX
|
$1.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$7.53M |
| 2 |
RTX Corp
RTX
|
$6.35M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.81M |
| 4 |
Estee Lauder
EL
|
$4.67M |
| 5 |
American Tower
AMT
|
$4.36M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $6.74M | 0.6% |
45,205
-1,011
| -2% | -$151K |
|
52
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$501M
| $6.69M | 0.59% |
170,211
+1,520
| +0.9% | +$59.7K |
|
|
53
Starbucks
SBUX
$99.5B
| $6.66M | 0.59% |
72,997
+20,870
| +40% | +$1.9M |
|
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $6.38M | 0.57% |
262,252
+16,376
| +7% | +$399K |
|
55
Hershey
HSY
$37.4B
| $6.33M | 0.56% |
31,639
+7,071
| +29% | +$1.41M |
|
56
TJX Companies
TJX
$154B
| $6.23M | 0.55% |
70,126
-1,505
| -2% | -$134K |
|
57
Booking.com
BKNG
$180B
| $6.21M | 0.55% |
2,012
+17
| +0.9% | +$52.4K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.19M | 0.55% |
17,682
-862
| -5% | -$302K |
|
59
McDonald's
MCD
$224B
| $6.17M | 0.55% |
23,431
-639
| -3% | -$168K |
|
|
60
Canadian Pacific Kansas City
CP
$69.6B
| $6.17M | 0.55% |
82,935
+35,220
| +74% | +$2.62M |
|
61
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $6.17M | 0.55% |
200,708
+527
| +0.3% | +$16.2K |
|
62
Amgen
AMGN
$154B
| $5.76M | 0.51% |
21,439
-1,703
| -7% | -$458K |
|
63
Monster Beverage
MNST
$60.7B
| $5.71M | 0.51% |
107,765
+1,815
| +2% | +$96.1K |
|
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $5.6M | 0.5% |
123,356
+3,781
| +3% | +$172K |
|
65
Exxon Mobil
XOM
$488B
| $5.49M | 0.49% |
46,718
-1,809
| -4% | -$213K |
|
66
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $5.36M | 0.48% |
109,889
+5,032
| +5% | +$245K |
|
|
67
American Tower
AMT
$94.7B
| $5.31M | 0.47% |
32,276
-26,501
| -45% | -$4.36M |
|
68
Verisk Analytics
VRSK
$37B
| $5.29M | 0.47% |
22,378
+714
| +3% | +$169K |
|
69
Waste Connections
WCN
$47B
| $5.23M | 0.46% |
38,930
+3,029
| +8% | +$407K |
|
70
Adobe
ADBE
$145B
| $5.06M | 0.45% |
9,927
-741
| -7% | -$378K |
|
71
Netflix
NFLX
$511B
| $5.03M | 0.45% |
13,332
+4,251
| +47% | +$1.61M |
|
72
iShares Russell 2000 ETF
IWM
$66.2B
| $4.68M | 0.42% |
26,489
+1,148
| +5% | +$203K |
|
73
Blackstone
BX
$131B
| $4.67M | 0.42% |
43,609
+13,037
| +43% | +$1.4M |
|
74
Accenture
ACN
$157B
| $4.45M | 0.4% |
14,492
-2,439
| -14% | -$749K |
|
75
IQVIA
IQV
$31.4B
| $4.24M | 0.38% |
21,541
+3,528
| +20% | +$694K |
|