AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.67%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.41B
AUM Growth
+$1.41B
(+9.2%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
256
New
13
Increased
67
Reduced
153
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$10.4M |
| 2 |
Spotify
SPOT
|
$9.92M |
| 3 |
UnitedHealth
UNH
|
$4.2M |
| 4 |
Capital One
COF
|
$3.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.03M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.57M |
| 2 |
JPMorgan Chase
JPM
|
$2.95M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.91M |
| 4 |
Micron Technology
MU
|
$2.09M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 12.7% |
| 3 | Communication Services | 7.58% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Spotify
SPOT
$140B
| $9.92M | 0.7% |
+12,924
| New | +$9.92M |
|
52
Vulcan Materials
VMC
$38.5B
| $9.5M | 0.67% |
36,422
-173
| -0.5% | -$45.1K |
|
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.44M | 0.67% |
281,200
+6,027
| +2% | +$202K |
|
54
iShares Biotechnology ETF
IBB
$5.6B
| $9.35M | 0.66% |
73,894
-4,488
| -6% | -$568K |
|
55
Waste Connections
WCN
$47.5B
| $9.3M | 0.66% |
49,805
+419
| +0.8% | +$78.2K |
|
56
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $9.18M | 0.65% |
88,477
+790
| +0.9% | +$81.9K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.07M | 0.64% |
51,486
-3,036
| -6% | -$535K |
|
58
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $8.29M | 0.59% |
182,143
-150
| -0.1% | -$6.82K |
|
59
Evercore
EVR
$12.4B
| $8.2M | 0.58% |
30,380
-4,597
| -13% | -$1.24M |
|
60
Palo Alto Networks
PANW
$127B
| $7.82M | 0.55% |
38,218
-789
| -2% | -$161K |
|
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.79M | 0.55% |
304,336
+12,532
| +4% | +$321K |
|
62
Autodesk
ADSK
$67.3B
| $7.75M | 0.55% |
25,038
+196
| +0.8% | +$60.7K |
|
63
Monster Beverage
MNST
$60.9B
| $7.53M | 0.53% |
120,265
-1,623
| -1% | -$102K |
|
64
AbbVie
ABBV
$372B
| $7.38M | 0.52% |
39,742
+2,010
| +5% | +$373K |
|
65
Lockheed Martin
LMT
$106B
| $7.21M | 0.51% |
15,570
-346
| -2% | -$160K |
|
66
Johnson & Johnson
JNJ
$427B
| $7.18M | 0.51% |
46,980
-1,065
| -2% | -$163K |
|
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.47M | 0.46% |
126,629
+3,640
| +3% | +$186K |
|
68
Walmart
WMT
$774B
| $6.44M | 0.46% |
65,824
-2,723
| -4% | -$266K |
|
69
PepsiCo
PEP
$204B
| $6.41M | 0.45% |
48,518
-2,541
| -5% | -$335K |
|
70
TJX Companies
TJX
$152B
| $5.97M | 0.42% |
48,347
-2,124
| -4% | -$262K |
|
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.76M | 0.41% |
113,012
-9,130
| -7% | -$465K |
|
72
McDonald's
MCD
$224B
| $5.17M | 0.37% |
17,696
-1,092
| -6% | -$319K |
|
73
American Tower
AMT
$95.5B
| $4.78M | 0.34% |
21,647
-987
| -4% | -$218K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.78M | 0.34% |
58,493
-450
| -0.8% | -$36.8K |
|
75
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.72M | 0.33% |
125,720
-1,073
| -0.8% | -$40.3K |
|