AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.38%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.36B
AUM Growth
+$1.36B
(+4.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
262
New
3
Increased
58
Reduced
158
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$26.7M |
| 2 |
GE Vernova
GEV
|
$13.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.33M |
| 4 |
CRH
CRH
|
$1.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.24M |
Top Sells
| 1 |
Accenture
ACN
|
$3.44M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.58M |
| 4 |
Intuit
INTU
|
$1.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $9.19M | 0.68% |
15,718
-492
| -3% | -$288K |
|
52
Constellation Brands
STZ
$28.5B
| $9.06M | 0.67% |
35,147
+581
| +2% | +$150K |
|
53
Johnson & Johnson
JNJ
$427B
| $8.95M | 0.66% |
55,247
-1,112
| -2% | -$180K |
|
54
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $8.54M | 0.63% |
177,701
+842
| +0.5% | +$40.4K |
|
55
Waste Connections
WCN
$47.5B
| $8.48M | 0.62% |
47,401
+3,404
| +8% | +$609K |
|
56
Palo Alto Networks
PANW
$127B
| $8.36M | 0.62% |
24,458
-1,628
| -6% | -$556K |
|
57
Vulcan Materials
VMC
$38.5B
| $8.3M | 0.61% |
33,129
+591
| +2% | +$148K |
|
58
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.28M | 0.61% |
245,497
+11,950
| +5% | +$403K |
|
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $8.23M | 0.61% |
138,877
+5,080
| +4% | +$301K |
|
60
AbbVie
ABBV
$372B
| $8.02M | 0.59% |
40,592
-1,201
| -3% | -$237K |
|
61
Canadian Pacific Kansas City
CP
$69.9B
| $7.67M | 0.56% |
89,666
-1,502
| -2% | -$128K |
|
62
IQVIA
IQV
$32.4B
| $7.63M | 0.56% |
32,191
+588
| +2% | +$139K |
|
63
TJX Companies
TJX
$152B
| $6.77M | 0.5% |
57,611
-5,053
| -8% | -$594K |
|
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.75M | 0.5% |
258,178
+9,827
| +4% | +$257K |
|
65
Autodesk
ADSK
$67.3B
| $6.71M | 0.49% |
24,338
-341
| -1% | -$93.9K |
|
|
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.66M | 0.49% |
130,823
-30,920
| -19% | -$1.58M |
|
67
Monster Beverage
MNST
$60.9B
| $6.64M | 0.49% |
127,197
+105
| +0.1% | +$5.48K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.56M | 0.48% |
14,262
-59
| -0.4% | -$27.2K |
|
69
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.41M | 0.47% |
207,854
+10,437
| +5% | +$322K |
|
70
Amgen
AMGN
$155B
| $6.31M | 0.46% |
19,572
-524
| -3% | -$169K |
|
71
Global X Video Games & Esports ETF
HERO
$157M
| $5.98M | 0.44% |
245,811
-4,381
| -2% | -$107K |
|
72
McDonald's
MCD
$224B
| $5.86M | 0.43% |
19,241
+1,603
| +9% | +$488K |
|
73
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.84M | 0.43% |
112,723
+646
| +0.6% | +$33.5K |
|
74
American Tower
AMT
$95.5B
| $5.75M | 0.42% |
24,720
-802
| -3% | -$187K |
|
75
Hershey
HSY
$37.3B
| $5.53M | 0.41% |
28,815
+353
| +1% | +$67.7K |
|