AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.33%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.17B
AUM Growth
+$1.17B
(+9.2%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
292
New
13
Increased
103
Reduced
145
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$8.73M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.3M |
| 3 |
TSMC
TSM
|
$2.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
Top Sells
| 1 |
Apple
AAPL
|
$1.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 3 |
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
$961K |
| 4 |
Texas Instruments
TXN
|
$930K |
| 5 |
UnitedHealth
UNH
|
$891K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$48B
| $4.65M | 0.4% |
44,911
-1,715
| -4% | -$178K |
|
77
Monster Beverage
MNST
$60.7B
| $4.44M | 0.38% |
48,572
+2,167
| +5% | +$198K |
|
78
AT&T
T
$209B
| $4.29M | 0.37% |
149,040
+9,806
| +7% | +$282K |
|
79
Meta Platforms (Facebook)
META
$1.83T
| $4.2M | 0.36% |
12,088
-542
| -4% | -$188K |
|
80
IQVIA
IQV
$31.3B
| $4.2M | 0.36% |
17,323
-130
| -0.7% | -$31.5K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.74M | 0.32% |
69,386
+6,845
| +11% | +$369K |
|
82
T-Mobile US
TMUS
$289B
| $3.68M | 0.31% |
25,377
+94
| +0.4% | +$13.6K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.65M | 0.31% |
13,135
+353
| +3% | +$98.1K |
|
84
VeriSign
VRSN
$25.4B
| $3.59M | 0.31% |
15,774
-457
| -3% | -$104K |
|
85
Cisco
CSCO
$269B
| $3.57M | 0.3% |
67,404
+245
| +0.4% | +$13K |
|
86
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $3.51M | 0.3% |
123,568
+10,583
| +9% | +$300K |
|
87
Crown Castle
CCI
$43B
| $3.5M | 0.3% |
17,921
-661
| -4% | -$129K |
|
88
Schwab US REIT ETF
SCHH
$8.26B
| $3.31M | 0.28% |
72,177
+4,042
| +6% | +$185K |
|
89
CME Group
CME
$95.4B
| $3.26M | 0.28% |
15,338
-9
| -0.1% | -$1.91K |
|
90
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.22M | 0.27% |
131,489
+10,444
| +9% | +$255K |
|
91
Constellation Brands
STZ
$26.6B
| $3.18M | 0.27% |
13,596
+5,285
| +64% | +$1.24M |
|
92
Broadridge
BR
$29.7B
| $3.18M | 0.27% |
19,676
+1,007
| +5% | +$163K |
|
93
Exxon Mobil
XOM
$488B
| $3.18M | 0.27% |
50,357
+1,228
| +2% | +$77.5K |
|
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $3.17M | 0.27% |
67,742
+1,152
| +2% | +$53.9K |
|
95
Merck
MRK
$213B
| $3.11M | 0.27% |
40,030
-191
| -0.5% | -$14.9K |
|
96
Walmart
WMT
$777B
| $2.79M | 0.24% |
19,796
+1,806
| +10% | +$255K |
|
97
Shopify
SHOP
$178B
| $2.72M | 0.23% |
1,859
+109
| +6% | +$159K |
|
98
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.68M | 0.23% |
11,286
-62
| -0.5% | -$14.7K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.63M | 0.22% |
50,970
-3,895
| -7% | -$201K |
|
100
iShares MSCI EAFE ETF
EFA
$65B
| $2.58M | 0.22% |
32,659
-1,568
| -5% | -$124K |
|