AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-2.69%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.13B
AUM Growth
+$1.13B
(-5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
305
New
18
Increased
70
Reduced
167
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$3.37M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.28M |
| 3 |
Northrop Grumman
NOC
|
$2.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.62M |
| 5 |
Starbucks
SBUX
|
$1.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$7.53M |
| 2 |
RTX Corp
RTX
|
$6.35M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.81M |
| 4 |
Estee Lauder
EL
|
$4.67M |
| 5 |
American Tower
AMT
|
$4.36M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watsco
WSO
$16B
| $4.05M | 0.36% |
10,719
-502
| -4% | -$190K |
|
77
Medtronic
MDT
$120B
| $3.77M | 0.34% |
48,134
-970
| -2% | -$76K |
|
78
Cisco
CSCO
$268B
| $3.7M | 0.33% |
68,735
-510
| -0.7% | -$27.4K |
|
79
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.63M | 0.32% |
137,466
-1,493
| -1% | -$39.4K |
|
80
Global X US Preferred ETF
PFFD
$2.32B
| $3.62M | 0.32% |
192,303
+7,838
| +4% | +$147K |
|
81
Walmart
WMT
$781B
| $3.54M | 0.31% |
22,117
-286
| -1% | -$45.7K |
|
82
CME Group
CME
$95.6B
| $3.27M | 0.29% |
16,348
-91
| -0.6% | -$18.2K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.25M | 0.29% |
55,133
+1,740
| +3% | +$103K |
|
84
Schwab US REIT ETF
SCHH
$8.23B
| $3.22M | 0.29% |
181,498
+1,781
| +1% | +$31.6K |
|
85
Global X Video Games & Esports ETF
HERO
$155M
| $3.13M | 0.28% |
168,002
-11,398
| -6% | -$213K |
|
86
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.9M
| $3.06M | 0.27% |
141,511
-874
| -0.6% | -$18.9K |
|
87
Eli Lilly
LLY
$659B
| $2.94M | 0.26% |
5,474
-522
| -9% | -$280K |
|
88
Goldman Sachs
GS
$221B
| $2.79M | 0.25% |
8,616
-905
| -10% | -$293K |
|
89
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.78M | 0.25% |
53,813
-1,830
| -3% | -$94.4K |
|
90
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.71M | 0.24% |
129,313
-1,582
| -1% | -$33.2K |
|
91
Broadridge
BR
$29.5B
| $2.59M | 0.23% |
14,463
-1,294
| -8% | -$232K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.56M | 0.23% |
58,574
+1,280
| +2% | +$56K |
|
93
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $2.51M | 0.22% |
16,956
-1,914
| -10% | -$283K |
|
94
NVIDIA
NVDA
$4.16T
| $2.38M | 0.21% |
5,461
-194
| -3% | -$84.4K |
|
95
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.31M | 0.21% |
33,500
+6,607
| +25% | +$455K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $2.29M | 0.2% |
7,621
-35
| -0.5% | -$10.5K |
|
97
iShares Core S&P 500 ETF
IVV
$657B
| $2.28M | 0.2% |
5,311
+35
| +0.7% | +$15K |
|
98
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.24M | 0.2% |
10,771
-77
| -0.7% | -$16K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.19M | 0.19% |
24,238
-29
| -0.1% | -$2.62K |
|
100
Automatic Data Processing
ADP
$121B
| $2.19M | 0.19% |
9,092
+709
| +8% | +$171K |
|