AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.78%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.2B
AUM Growth
+$1.2B
(+2.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
298
New
12
Increased
132
Reduced
116
Closed
7
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$4.16M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.66M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
| 4 |
Watsco
WSO
|
$2.54M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.48M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.91M |
| 3 |
Fiserv
FI
|
$2.71M |
| 4 |
Americold
COLD
|
$2.36M |
| 5 |
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
$864K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alexandria Real Estate Equities
ARE
$14.1B
| $4.16M | 0.35% |
+21,758
| New | +$4.16M |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $4.09M | 0.34% |
52,837
-890
| -2% | -$68.9K |
|
78
AT&T
T
$209B
| $4.08M | 0.34% |
151,083
+2,043
| +1% | +$55.2K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4M | 0.33% |
76,702
+7,316
| +11% | +$381K |
|
80
Broadridge
BR
$29.9B
| $3.86M | 0.32% |
23,162
+3,486
| +18% | +$581K |
|
81
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $3.86M | 0.32% |
128,212
+4,644
| +4% | +$140K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $3.77M | 0.31% |
11,095
-993
| -8% | -$337K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 0.3% |
13,220
+85
| +0.6% | +$23.2K |
|
84
Constellation Brands
STZ
$28.5B
| $3.6M | 0.3% |
17,104
+3,508
| +26% | +$739K |
|
85
Cisco
CSCO
$274B
| $3.6M | 0.3% |
66,108
-1,296
| -2% | -$70.5K |
|
|
86
Fiserv
FI
$75.1B
| $3.56M | 0.3% |
32,852
-24,988
| -43% | -$2.71M |
|
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.49M | 0.29% |
71,549
+3,807
| +6% | +$185K |
|
88
Schwab US REIT ETF
SCHH
$8.37B
| $3.43M | 0.29% |
74,992
+2,815
| +4% | +$129K |
|
89
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.34M | 0.28% |
141,113
+9,624
| +7% | +$228K |
|
90
T-Mobile US
TMUS
$284B
| $3.32M | 0.28% |
25,962
+585
| +2% | +$74.7K |
|
91
Crown Castle
CCI
$43.2B
| $3.23M | 0.27% |
18,628
+707
| +4% | +$123K |
|
92
CME Group
CME
$96B
| $3.06M | 0.25% |
15,818
+480
| +3% | +$92.8K |
|
93
VeriSign
VRSN
$25.5B
| $3.06M | 0.25% |
14,901
-873
| -6% | -$179K |
|
94
Merck
MRK
$210B
| $2.95M | 0.25% |
39,322
-708
| -2% | -$53.2K |
|
|
95
Americold
COLD
$4.11B
| $2.91M | 0.24% |
100,234
-81,241
| -45% | -$2.36M |
|
96
Walmart
WMT
$774B
| $2.9M | 0.24% |
20,827
+1,031
| +5% | +$144K |
|
|
97
Watsco
WSO
$16.3B
| $2.87M | 0.24% |
10,855
+9,582
| +753% | +$2.54M |
|
98
Exxon Mobil
XOM
$487B
| $2.85M | 0.24% |
48,449
-1,908
| -4% | -$112K |
|
99
Shopify
SHOP
$184B
| $2.69M | 0.22% |
1,982
+123
| +7% | +$167K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.68M | 0.22% |
11,309
+23
| +0.2% | +$5.45K |
|