AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.08%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.24B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
298
New
9
Increased
83
Reduced
154
Closed
13
Top Buys
| 1 |
Micron Technology
MU
|
$10.3M |
| 2 |
Blackstone
BX
|
$5.45M |
| 3 |
Verisk Analytics
VRSK
|
$4.63M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.47M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.3M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.86M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
D.R. Horton
DHI
|
$2.47M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.19M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.5B
| $7.58M | 0.61% |
33,396
-1,180
| -3% | -$268K |
|
52
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $7.58M | 0.61% |
172,006
+1,795
| +1% | +$79.1K |
|
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.55M | 0.61% |
230,020
+10,667
| +5% | +$350K |
|
54
Netflix
NFLX
$513B
| $7.5M | 0.6% |
15,403
+2,071
| +16% | +$1.01M |
|
55
Constellation Brands
STZ
$28.5B
| $7.49M | 0.6% |
30,991
+1,842
| +6% | +$445K |
|
56
Booking.com
BKNG
$181B
| $7.26M | 0.59% |
2,047
+35
| +2% | +$124K |
|
57
Starbucks
SBUX
$100B
| $7.03M | 0.57% |
73,237
+240
| +0.3% | +$23K |
|
58
Canadian Pacific Kansas City
CP
$69.9B
| $7.01M | 0.56% |
88,601
+5,666
| +7% | +$448K |
|
59
AbbVie
ABBV
$372B
| $6.8M | 0.55% |
43,845
-1,360
| -3% | -$211K |
|
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6.69M | 0.54% |
124,206
+850
| +0.7% | +$45.8K |
|
61
Monster Beverage
MNST
$60.9B
| $6.64M | 0.54% |
115,330
+7,565
| +7% | +$436K |
|
62
McDonald's
MCD
$224B
| $6.54M | 0.53% |
22,053
-1,378
| -6% | -$409K |
|
63
Waste Connections
WCN
$47.5B
| $6.49M | 0.52% |
43,472
+4,542
| +12% | +$678K |
|
64
TJX Companies
TJX
$152B
| $6.45M | 0.52% |
68,771
-1,355
| -2% | -$127K |
|
65
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.25M | 0.5% |
204,399
+3,691
| +2% | +$113K |
|
66
American Tower
AMT
$95.5B
| $5.77M | 0.47% |
26,746
-5,530
| -17% | -$1.19M |
|
67
Amgen
AMGN
$155B
| $5.77M | 0.47% |
20,034
-1,405
| -7% | -$405K |
|
68
IQVIA
IQV
$32.4B
| $5.6M | 0.45% |
24,181
+2,640
| +12% | +$611K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.56M | 0.45% |
15,583
-2,099
| -12% | -$749K |
|
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.55M | 0.45% |
111,376
+1,487
| +1% | +$74.1K |
|
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.54M | 0.45% |
216,102
-46,150
| -18% | -$1.18M |
|
72
Hershey
HSY
$37.3B
| $5.52M | 0.44% |
29,581
-2,058
| -7% | -$384K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $5.05M | 0.41% |
25,141
-1,348
| -5% | -$271K |
|
74
Accenture
ACN
$162B
| $4.93M | 0.4% |
14,042
-450
| -3% | -$158K |
|
75
Adobe
ADBE
$151B
| $4.93M | 0.4% |
8,255
-1,672
| -17% | -$998K |
|