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 | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$78.2B
| $1.03M | 0.09% |
7,482
| – | – |
|
127
Oracle
ORCL
$631B
| $1.02M | 0.09% |
9,593
-265
| -3% | -$28.1K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $993K | 0.09% |
7,711
-120
| -2% | -$15.5K |
|
129
IBM
IBM
$224B
| $987K | 0.09% |
7,032
-911
| -11% | -$128K |
|
130
Intel
INTC
$106B
| $982K | 0.09% |
27,624
-27
| -0.1% | -$960 |
|
131
Chevron
CVX
$325B
| $971K | 0.09% |
5,758
-815
| -12% | -$137K |
|
132
Electronic Arts
EA
$42.9B
| $970K | 0.09% |
8,054
-1,190
| -13% | -$143K |
|
133
Union Pacific
UNP
$132B
| $962K | 0.09% |
4,722
-875
| -16% | -$178K |
|
134
Vanguard Information Technology ETF
VGT
$98.5B
| $952K | 0.08% |
+2,295
| New | +$952K |
|
135
Invesco QQQ Trust
QQQ
$361B
| $941K | 0.08% |
2,625
-73
| -3% | -$26.2K |
|
136
General Mills
GIS
$26.3B
| $919K | 0.08% |
14,354
-30
| -0.2% | -$1.92K |
|
137
Yum! Brands
YUM
$40.4B
| $885K | 0.08% |
7,083
| – | – |
|
138
Financial Select Sector SPDR Fund
XLF
$53.6B
| $854K | 0.08% |
25,738
-502
| -2% | -$16.7K |
|
139
ServiceNow
NOW
$189B
| $846K | 0.08% |
1,514
| – | – |
|
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $840K | 0.07% |
12,877
-290
| -2% | -$18.9K |
|
141
EOG Resources
EOG
$68.8B
| $838K | 0.07% |
6,611
-163
| -2% | -$20.7K |
|
142
Colgate-Palmolive
CL
$68.2B
| $833K | 0.07% |
11,712
-312
| -3% | -$22.2K |
|
143
iShares Russell 1000 Growth ETF
IWF
$115B
| $827K | 0.07% |
3,108
-75
| -2% | -$20K |
|
144
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $826K | 0.07% |
12,595
+250
| +2% | +$16.4K |
|
145
Archer Daniels Midland
ADM
$29.6B
| $825K | 0.07% |
10,945
-745
| -6% | -$56.2K |
|
146
Tesla
TSLA
$1.06T
| $816K | 0.07% |
3,260
-19
| -0.6% | -$4.76K |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $803K | 0.07% |
4,991
+15
| +0.3% | +$2.41K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $801K | 0.07% |
21,095
-67
| -0.3% | -$2.54K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $800K | 0.07% |
3,208
+114
| +4% | +$28.4K |
|
150
Edwards Lifesciences
EW
$48.1B
| $796K | 0.07% |
11,487
-6,341
| -36% | -$439K |
|