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 | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.5B
| $1.08M | 0.08% |
4,317
-1,235
| -22% | -$308K |
|
127
Airbnb
ABNB
$79.9B
| $1.06M | 0.08% |
7,000
-382
| -5% | -$57.9K |
|
128
Texas Instruments
TXN
$184B
| $1.05M | 0.08% |
5,410
-719
| -12% | -$140K |
|
129
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.04M | 0.08% |
12,077
-609
| -5% | -$52.2K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.02M | 0.08% |
17,433
| – | – |
|
131
Rollins
ROL
$27.4B
| $957K | 0.07% |
+19,605
| New | +$957K |
|
132
Financial Select Sector SPDR Fund
XLF
$54.1B
| $913K | 0.07% |
22,206
+125
| +0.6% | +$5.14K |
|
133
Amphenol
APH
$133B
| $910K | 0.07% |
13,501
+6,717
| +99% | +$453K |
|
134
Oracle
ORCL
$635B
| $894K | 0.07% |
6,329
-434
| -6% | -$61.3K |
|
135
Yum! Brands
YUM
$40.8B
| $879K | 0.07% |
6,634
-20
| -0.3% | -$2.65K |
|
136
Union Pacific
UNP
$133B
| $870K | 0.07% |
3,846
-29
| -0.7% | -$6.56K |
|
137
Lowe's Companies
LOW
$145B
| $851K | 0.07% |
3,860
-305
| -7% | -$67.2K |
|
138
Vertex Pharmaceuticals
VRTX
$100B
| $846K | 0.07% |
1,804
-42
| -2% | -$19.7K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19B
| $793K | 0.06% |
18,620
-371
| -2% | -$15.8K |
|
140
IBM
IBM
$227B
| $756K | 0.06% |
4,369
-93
| -2% | -$16.1K |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $748K | 0.06% |
6,184
| – | – |
|
142
Chevron
CVX
$324B
| $737K | 0.06% |
4,709
-310
| -6% | -$48.5K |
|
143
Cisco
CSCO
$274B
| $717K | 0.06% |
15,091
-450
| -3% | -$21.4K |
|
144
SPDR Gold Trust
GLD
$107B
| $697K | 0.05% |
3,241
-135
| -4% | -$29K |
|
145
General Mills
GIS
$26.4B
| $684K | 0.05% |
10,811
-70
| -0.6% | -$4.43K |
|
146
SPDR S&P Dividend ETF
SDY
$20.6B
| $675K | 0.05% |
5,305
-337
| -6% | -$42.9K |
|
147
Salesforce
CRM
$245B
| $674K | 0.05% |
2,621
-48
| -2% | -$12.3K |
|
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $662K | 0.05% |
9,548
-462
| -5% | -$32K |
|
149
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $662K | 0.05% |
8,519
-413
| -5% | -$32.1K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $659K | 0.05% |
3,607
-399
| -10% | -$72.9K |
|