AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.38%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.36B
AUM Growth
+$1.36B
(+4.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
262
New
3
Increased
58
Reduced
158
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$26.7M |
| 2 |
GE Vernova
GEV
|
$13.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.33M |
| 4 |
CRH
CRH
|
$1.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.24M |
Top Sells
| 1 |
Accenture
ACN
|
$3.44M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.58M |
| 4 |
Intuit
INTU
|
$1.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.35M | 0.17% |
10,390
-32
| -0.3% | -$7.23K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.05M | 0.15% |
23,252
-825
| -3% | -$72.7K |
|
103
Adobe
ADBE
$151B
| $2.03M | 0.15% |
3,921
-202
| -5% | -$105K |
|
104
Corning
GLW
$57.4B
| $1.93M | 0.14% |
42,826
+595
| +1% | +$26.9K |
|
105
Sysco
SYY
$38.5B
| $1.93M | 0.14% |
24,661
-1,127
| -4% | -$88K |
|
106
Automatic Data Processing
ADP
$123B
| $1.87M | 0.14% |
6,760
-595
| -8% | -$165K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.76M | 0.13% |
16,891
-25
| -0.1% | -$2.61K |
|
108
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.67M | 0.12% |
12,662
-731
| -5% | -$96.1K |
|
109
Cintas
CTAS
$84.6B
| $1.62M | 0.12% |
7,876
+5,830
| +285% | +$1.2M |
|
110
Abbott
ABT
$231B
| $1.58M | 0.12% |
13,886
-806
| -5% | -$91.9K |
|
111
Invitation Homes
INVH
$19.2B
| $1.43M | 0.11% |
40,648
+780
| +2% | +$27.5K |
|
112
Vanguard Information Technology ETF
VGT
$99.7B
| $1.42M | 0.1% |
2,415
| – | – |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.39M | 0.1% |
22,124
-375
| -2% | -$23.6K |
|
114
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.39M | 0.1% |
29,567
-370
| -1% | -$17.4K |
|
115
Dow Inc
DOW
$17.5B
| $1.37M | 0.1% |
24,997
+1,955
| +8% | +$107K |
|
116
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $1.36M | 0.1% |
21,557
-820
| -4% | -$51.5K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.26M | 0.09% |
4,421
| – | – |
|
118
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.09% |
2,559
-35
| -1% | -$17.1K |
|
119
Coca-Cola
KO
$297B
| $1.22M | 0.09% |
16,924
-288
| -2% | -$20.7K |
|
120
ServiceNow
NOW
$190B
| $1.21M | 0.09% |
1,354
-160
| -11% | -$143K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.21M | 0.09% |
25,260
-4,642
| -16% | -$222K |
|
122
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.18M | 0.09% |
3,144
+3
| +0.1% | +$1.13K |
|
123
VeriSign
VRSN
$25.5B
| $1.16M | 0.09% |
6,090
-1,294
| -18% | -$246K |
|
|
124
Accenture
ACN
$162B
| $1.15M | 0.08% |
3,252
-9,745
| -75% | -$3.44M |
|
125
Vanguard Large-Cap ETF
VV
$44.5B
| $1.14M | 0.08% |
4,317
| – | – |
|