AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.08%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.24B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
298
New
9
Increased
83
Reduced
154
Closed
13
Top Buys
| 1 |
Micron Technology
MU
|
$10.3M |
| 2 |
Blackstone
BX
|
$5.45M |
| 3 |
Verisk Analytics
VRSK
|
$4.63M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.47M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.3M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.86M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
D.R. Horton
DHI
|
$2.47M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.19M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invitation Homes
INVH
$18.8B
| $1.22M | 0.1% |
35,733
+18,768
| +111% | +$640K |
|
127
Vanguard Information Technology ETF
VGT
$97.7B
| $1.19M | 0.1% |
2,455
+160
| +7% | +$77.4K |
|
128
Texas Instruments
TXN
$180B
| $1.13M | 0.09% |
6,632
-614
| -8% | -$105K |
|
129
Invesco QQQ Trust
QQQ
$359B
| $1.1M | 0.09% |
2,695
+70
| +3% | +$28.7K |
|
130
ServiceNow
NOW
$187B
| $1.07M | 0.09% |
1,514
| – | – |
|
131
IBM
IBM
$223B
| $1.05M | 0.08% |
6,432
-600
| -9% | -$98.1K |
|
132
Union Pacific
UNP
$130B
| $1.04M | 0.08% |
4,245
-477
| -10% | -$117K |
|
133
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.03M | 0.08% |
3,390
+282
| +9% | +$85.5K |
|
134
Tesla
TSLA
$1.06T
| $1.01M | 0.08% |
4,070
+810
| +25% | +$201K |
|
135
Airbnb
ABNB
$77.7B
| $1.01M | 0.08% |
7,382
-100
| -1% | -$13.6K |
|
136
Oracle
ORCL
$631B
| $977K | 0.08% |
9,268
-325
| -3% | -$34.3K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $969K | 0.08% |
3,497
+289
| +9% | +$80.1K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $948K | 0.08% |
6,948
-763
| -10% | -$104K |
|
139
Financial Select Sector SPDR Fund
XLF
$53.4B
| $932K | 0.08% |
24,798
-940
| -4% | -$35.3K |
|
140
Yum! Brands
YUM
$40.1B
| $911K | 0.07% |
6,976
-107
| -2% | -$14K |
|
141
Colgate-Palmolive
CL
$68.1B
| $904K | 0.07% |
11,344
-368
| -3% | -$29.3K |
|
142
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $898K | 0.07% |
12,355
-240
| -2% | -$17.4K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $897K | 0.07% |
5,016
+25
| +0.5% | +$4.47K |
|
144
Chevron
CVX
$324B
| $862K | 0.07% |
5,776
+18
| +0.3% | +$2.69K |
|
145
Amphenol
APH
$132B
| $847K | 0.07% |
8,549
-26
| -0.3% | -$2.58K |
|
146
Vertex Pharmaceuticals
VRTX
$101B
| $840K | 0.07% |
2,065
-1,196
| -37% | -$487K |
|
147
Cintas
CTAS
$83.3B
| $830K | 0.07% |
1,377
+158
| +13% | +$95.2K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $800K | 0.06% |
19,900
-1,195
| -6% | -$48K |
|
149
General Mills
GIS
$26.4B
| $797K | 0.06% |
12,238
-2,116
| -15% | -$138K |
|
150
Regeneron Pharmaceuticals
REGN
$60.9B
| $797K | 0.06% |
907
| – | – |
|