AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.27%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.35B
AUM Growth
+$1.35B
(-0.47%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
268
New
13
Increased
77
Reduced
141
Closed
15
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$29.6M |
| 2 |
Marvell Technology
MRVL
|
$15.1M |
| 3 |
Evercore
EVR
|
$8.71M |
| 4 |
Schwab International Equity ETF
SCHF
|
$8.03M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$7.67M |
| 2 |
Constellation Brands
STZ
|
$7.43M |
| 3 |
IQVIA
IQV
|
$6.03M |
| 4 |
Global X Video Games & Esports ETF
HERO
|
$5.42M |
| 5 |
Apple
AAPL
|
$4.78M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$73B
| $9.03M | 0.67% |
44,895
-2,417
| -5% | -$486K |
|
52
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $8.89M | 0.66% |
86,798
-1,258
| -1% | -$129K |
|
|
53
Evercore
EVR
$12.4B
| $8.71M | 0.64% |
+31,424
| New | +$8.71M |
|
54
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.65M | 0.64% |
264,067
+18,570
| +8% | +$608K |
|
55
Waste Connections
WCN
$47.5B
| $8.54M | 0.63% |
49,793
+2,392
| +5% | +$410K |
|
56
Vulcan Materials
VMC
$38.5B
| $8.33M | 0.62% |
32,379
-750
| -2% | -$193K |
|
57
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $8.28M | 0.61% |
176,944
-757
| -0.4% | -$35.4K |
|
58
PepsiCo
PEP
$204B
| $7.97M | 0.59% |
52,406
-1,891
| -3% | -$288K |
|
59
Palo Alto Networks
PANW
$127B
| $7.76M | 0.57% |
42,659
+18,201
| +74% | +$3.31M |
|
60
Lockheed Martin
LMT
$106B
| $7.61M | 0.56% |
15,662
-56
| -0.4% | -$27.2K |
|
61
Autodesk
ADSK
$67.3B
| $7.34M | 0.54% |
24,817
+479
| +2% | +$142K |
|
62
Johnson & Johnson
JNJ
$427B
| $7.22M | 0.53% |
49,917
-5,330
| -10% | -$771K |
|
63
AbbVie
ABBV
$372B
| $7.09M | 0.52% |
39,921
-671
| -2% | -$119K |
|
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.91M | 0.51% |
276,359
+18,181
| +7% | +$454K |
|
65
Monster Beverage
MNST
$60.9B
| $6.59M | 0.49% |
125,338
-1,859
| -1% | -$97.7K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.42M | 0.47% |
14,164
-98
| -0.7% | -$44.4K |
|
67
TJX Companies
TJX
$152B
| $6.42M | 0.47% |
53,113
-4,498
| -8% | -$543K |
|
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.39M | 0.47% |
126,059
-4,764
| -4% | -$242K |
|
69
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.81M | 0.43% |
116,301
+3,578
| +3% | +$179K |
|
70
Walmart
WMT
$774B
| $5.74M | 0.42% |
63,498
-512
| -0.8% | -$46.3K |
|
71
McDonald's
MCD
$224B
| $5.4M | 0.4% |
18,625
-616
| -3% | -$179K |
|
72
Curtiss-Wright
CW
$18B
| $4.97M | 0.37% |
+14,010
| New | +$4.97M |
|
73
Amgen
AMGN
$155B
| $4.81M | 0.36% |
18,467
-1,105
| -6% | -$288K |
|
74
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.61M | 0.34% |
129,231
-6,178
| -5% | -$220K |
|
75
American Tower
AMT
$95.5B
| $4.51M | 0.33% |
24,593
-127
| -0.5% | -$23.3K |
|