AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.79%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.9%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
292
New
7
Increased
65
Reduced
177
Closed
19
Top Buys
| 1 |
Autodesk
ADSK
|
$3.92M |
| 2 |
Micron Technology
MU
|
$3.26M |
| 3 |
Walmart
WMT
|
$2.75M |
| 4 |
Netflix
NFLX
|
$2.55M |
| 5 |
Roper Technologies
ROP
|
$2.45M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.7M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
Cisco
CSCO
|
$2.75M |
| 4 |
Broadcom
AVGO
|
$2.24M |
| 5 |
D.R. Horton
DHI
|
$2.14M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $8.62M | 0.67% |
2,375
+328
| +16% | +$1.19M |
|
52
Palo Alto Networks
PANW
$127B
| $7.97M | 0.62% |
28,049
-4,412
| -14% | -$1.25M |
|
53
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $7.83M | 0.61% |
173,199
+1,193
| +0.7% | +$53.9K |
|
54
AbbVie
ABBV
$372B
| $7.7M | 0.6% |
42,276
-1,569
| -4% | -$286K |
|
55
Canadian Pacific Kansas City
CP
$69.9B
| $7.69M | 0.6% |
87,215
-1,386
| -2% | -$122K |
|
56
IQVIA
IQV
$32.4B
| $7.52M | 0.58% |
29,749
+5,568
| +23% | +$1.41M |
|
57
Lockheed Martin
LMT
$106B
| $7.47M | 0.58% |
16,430
-1,359
| -8% | -$618K |
|
58
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.45M | 0.58% |
228,012
-2,008
| -0.9% | -$65.6K |
|
59
Waste Connections
WCN
$47.5B
| $7.4M | 0.57% |
43,004
-468
| -1% | -$80.5K |
|
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $7.15M | 0.56% |
126,810
+2,604
| +2% | +$147K |
|
61
Monster Beverage
MNST
$60.9B
| $7.12M | 0.55% |
120,100
+4,770
| +4% | +$283K |
|
62
TJX Companies
TJX
$152B
| $6.51M | 0.51% |
64,150
-4,621
| -7% | -$469K |
|
63
Starbucks
SBUX
$100B
| $6.44M | 0.5% |
70,430
-2,807
| -4% | -$257K |
|
|
64
Autodesk
ADSK
$67.3B
| $6.38M | 0.5% |
24,496
+15,062
| +160% | +$3.92M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.14M | 0.48% |
14,607
-976
| -6% | -$410K |
|
66
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.08M | 0.47% |
197,178
-7,221
| -4% | -$223K |
|
|
67
D.R. Horton
DHI
$50.5B
| $6.07M | 0.47% |
36,900
-13,012
| -26% | -$2.14M |
|
68
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.04M | 0.47% |
238,874
+22,772
| +11% | +$576K |
|
69
Amgen
AMGN
$155B
| $5.78M | 0.45% |
20,313
+279
| +1% | +$79.3K |
|
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.63M | 0.44% |
112,756
+1,380
| +1% | +$68.9K |
|
71
Hershey
HSY
$37.3B
| $5.45M | 0.42% |
28,019
-1,562
| -5% | -$304K |
|
72
McDonald's
MCD
$224B
| $5.44M | 0.42% |
19,296
-2,757
| -13% | -$777K |
|
73
American Tower
AMT
$95.5B
| $5.19M | 0.4% |
26,275
-471
| -2% | -$93.1K |
|
74
Global X Video Games & Esports ETF
HERO
$157M
| $5.04M | 0.39% |
243,286
+19,250
| +9% | +$398K |
|
75
Exxon Mobil
XOM
$487B
| $5M | 0.39% |
43,032
-1,973
| -4% | -$229K |
|