AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.28%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.3B
AUM Growth
+$1.3B
(+0.77%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
276
New
3
Increased
66
Reduced
163
Closed
17
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$12.9M |
| 2 |
NVIDIA
NVDA
|
$9.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.19M |
| 4 |
Walt Disney
DIS
|
$2.23M |
| 5 |
Intuit
INTU
|
$1.04M |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.05M |
| 2 |
D.R. Horton
DHI
|
$4.96M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.27M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
Broadcom
AVGO
|
$1.75M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $8.39M | 0.65% |
88,145
+400
| +0.5% | +$38.1K |
|
52
Johnson & Johnson
JNJ
$427B
| $8.24M | 0.63% |
56,359
-1,049
| -2% | -$153K |
|
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.21M | 0.63% |
161,743
-20,168
| -11% | -$1.02M |
|
54
Vulcan Materials
VMC
$38.5B
| $8.09M | 0.62% |
32,538
+781
| +2% | +$194K |
|
55
Waste Connections
WCN
$47.5B
| $7.72M | 0.59% |
43,997
+993
| +2% | +$174K |
|
56
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $7.71M | 0.59% |
176,859
+3,660
| +2% | +$160K |
|
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.6M | 0.59% |
233,547
+5,535
| +2% | +$180K |
|
58
Lockheed Martin
LMT
$106B
| $7.57M | 0.58% |
16,210
-220
| -1% | -$103K |
|
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $7.55M | 0.58% |
133,797
+6,987
| +6% | +$394K |
|
60
Canadian Pacific Kansas City
CP
$69.9B
| $7.18M | 0.55% |
91,168
+3,953
| +5% | +$311K |
|
61
AbbVie
ABBV
$372B
| $7.17M | 0.55% |
41,793
-483
| -1% | -$82.8K |
|
62
TJX Companies
TJX
$152B
| $6.9M | 0.53% |
62,664
-1,486
| -2% | -$164K |
|
63
IQVIA
IQV
$32.4B
| $6.68M | 0.51% |
31,603
+1,854
| +6% | +$392K |
|
64
Monster Beverage
MNST
$60.9B
| $6.35M | 0.49% |
127,092
+6,992
| +6% | +$349K |
|
65
Amgen
AMGN
$155B
| $6.28M | 0.48% |
20,096
-217
| -1% | -$67.8K |
|
66
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.23M | 0.48% |
248,351
+9,477
| +4% | +$238K |
|
67
Autodesk
ADSK
$67.3B
| $6.11M | 0.47% |
24,679
+183
| +0.7% | +$45.3K |
|
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.09M | 0.47% |
197,417
+239
| +0.1% | +$7.37K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.83M | 0.45% |
14,321
-286
| -2% | -$116K |
|
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.6M | 0.43% |
112,077
-679
| -0.6% | -$33.9K |
|
71
Global X Video Games & Esports ETF
HERO
$157M
| $5.36M | 0.41% |
250,192
+6,906
| +3% | +$148K |
|
72
Hershey
HSY
$37.3B
| $5.23M | 0.4% |
28,462
+443
| +2% | +$81.4K |
|
73
American Tower
AMT
$95.5B
| $4.96M | 0.38% |
25,522
-753
| -3% | -$146K |
|
74
Walmart
WMT
$774B
| $4.58M | 0.35% |
67,574
-1,001
| -1% | -$67.8K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $4.57M | 0.35% |
22,538
-195
| -0.9% | -$39.6K |
|