AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+3.28%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.3B
AUM Growth
+$1.3B
(+0.77%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
276
New
3
Increased
66
Reduced
163
Closed
17
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$12.9M |
| 2 |
NVIDIA
NVDA
|
$9.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.19M |
| 4 |
Walt Disney
DIS
|
$2.23M |
| 5 |
Intuit
INTU
|
$1.04M |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.05M |
| 2 |
D.R. Horton
DHI
|
$4.96M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.27M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
Broadcom
AVGO
|
$1.75M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $2.29M | 0.18% |
4,123
-2,607
| -39% | -$1.45M |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.95M | 0.15% |
24,077
-816
| -3% | -$66.2K |
|
103
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.95M | 0.15% |
13,393
-1,238
| -8% | -$180K |
|
104
CRH
CRH
$75.9B
| $1.85M | 0.14% |
24,637
+1,632
| +7% | +$122K |
|
105
Sysco
SYY
$38.5B
| $1.84M | 0.14% |
25,788
-327
| -1% | -$23.3K |
|
106
Automatic Data Processing
ADP
$123B
| $1.76M | 0.14% |
7,355
-372
| -5% | -$88.8K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.71M | 0.13% |
16,916
-420
| -2% | -$42.4K |
|
108
Corning
GLW
$57.4B
| $1.64M | 0.13% |
42,231
-2,448
| -5% | -$95.1K |
|
109
Abbott
ABT
$231B
| $1.53M | 0.12% |
14,692
-2,330
| -14% | -$242K |
|
110
Cintas
CTAS
$84.6B
| $1.43M | 0.11% |
2,046
+413
| +25% | +$289K |
|
111
Invitation Homes
INVH
$19.2B
| $1.43M | 0.11% |
39,868
+365
| +0.9% | +$13.1K |
|
112
Vanguard Information Technology ETF
VGT
$99.7B
| $1.39M | 0.11% |
2,415
-10
| -0.4% | -$5.76K |
|
113
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.35M | 0.1% |
29,937
-1,517
| -5% | -$68.6K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.32M | 0.1% |
22,499
-436
| -2% | -$25.6K |
|
115
VeriSign
VRSN
$25.5B
| $1.31M | 0.1% |
7,384
-380
| -5% | -$67.6K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.31M | 0.1% |
29,902
+839
| +3% | +$36.7K |
|
117
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $1.31M | 0.1% |
22,377
-1,646
| -7% | -$96.2K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.1% |
2,594
-42
| -2% | -$20.1K |
|
119
Dow Inc
DOW
$17.5B
| $1.22M | 0.09% |
23,042
-71
| -0.3% | -$3.77K |
|
120
Mondelez International
MDLZ
$79.5B
| $1.19M | 0.09% |
18,213
-828
| -4% | -$54.2K |
|
121
ServiceNow
NOW
$190B
| $1.19M | 0.09% |
1,514
| – | – |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.16M | 0.09% |
4,421
-54
| -1% | -$14.2K |
|
123
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.15M | 0.09% |
3,141
-12
| -0.4% | -$4.37K |
|
124
Vanguard Total Stock Market ETF
VTI
$526B
| $1.11M | 0.09% |
4,153
-53
| -1% | -$14.2K |
|
125
Coca-Cola
KO
$297B
| $1.1M | 0.08% |
17,212
-666
| -4% | -$42.4K |
|