AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.69%
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
(-4.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
262
New
9
Increased
86
Reduced
132
Closed
19
Top Buys
| 1 |
Welltower
WELL
|
$8.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
Curtiss-Wright
CW
|
$3.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.55M |
Top Sells
| 1 |
Equinix
EQIX
|
$10.1M |
| 2 |
Bank of America
BAC
|
$9.78M |
| 3 |
Merck
MRK
|
$8.83M |
| 4 |
Amgen
AMGN
|
$3.71M |
| 5 |
Apple
AAPL
|
$1.87M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $9.11M | 0.7% |
84,035
-2,759
| -3% | -$299K |
|
52
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $8.82M | 0.68% |
87,687
+889
| +1% | +$89.4K |
|
53
Vulcan Materials
VMC
$38.5B
| $8.54M | 0.66% |
36,595
+4,216
| +13% | +$984K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.43M | 0.65% |
54,522
-1,172
| -2% | -$181K |
|
55
Johnson & Johnson
JNJ
$427B
| $7.97M | 0.62% |
48,045
-1,872
| -4% | -$310K |
|
56
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $7.95M | 0.61% |
182,293
+5,349
| +3% | +$233K |
|
57
AbbVie
ABBV
$372B
| $7.91M | 0.61% |
37,732
-2,189
| -5% | -$459K |
|
58
PepsiCo
PEP
$204B
| $7.66M | 0.59% |
51,059
-1,347
| -3% | -$202K |
|
|
59
Curtiss-Wright
CW
$18B
| $7.65M | 0.59% |
24,109
+10,099
| +72% | +$3.2M |
|
60
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.45M | 0.58% |
291,804
+15,445
| +6% | +$394K |
|
61
Monster Beverage
MNST
$60.9B
| $7.13M | 0.55% |
121,888
-3,450
| -3% | -$202K |
|
62
Lockheed Martin
LMT
$106B
| $7.11M | 0.55% |
15,916
+254
| +2% | +$113K |
|
63
Evercore
EVR
$12.4B
| $6.99M | 0.54% |
34,977
+3,553
| +11% | +$710K |
|
64
Palo Alto Networks
PANW
$127B
| $6.66M | 0.51% |
39,007
-3,652
| -9% | -$623K |
|
65
Autodesk
ADSK
$67.3B
| $6.5M | 0.5% |
24,842
+25
| +0.1% | +$6.55K |
|
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.21M | 0.48% |
122,142
-3,917
| -3% | -$199K |
|
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.15M | 0.48% |
122,989
+6,688
| +6% | +$334K |
|
68
TJX Companies
TJX
$152B
| $6.15M | 0.48% |
50,471
-2,642
| -5% | -$322K |
|
69
Walmart
WMT
$774B
| $6.02M | 0.47% |
68,547
+5,049
| +8% | +$443K |
|
70
McDonald's
MCD
$224B
| $5.87M | 0.45% |
18,788
+163
| +0.9% | +$50.9K |
|
71
American Tower
AMT
$95.5B
| $4.93M | 0.38% |
22,634
-1,959
| -8% | -$426K |
|
72
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.75M | 0.37% |
126,793
-2,438
| -2% | -$91.4K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.65M | 0.36% |
58,943
+5,784
| +11% | +$456K |
|
74
Schwab US REIT ETF
SCHH
$8.37B
| $4.44M | 0.34% |
206,271
+6,885
| +3% | +$148K |
|
75
Global X US Preferred ETF
PFFD
$2.33B
| $4.33M | 0.33% |
227,429
+9,300
| +4% | +$177K |
|