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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$526B
| $1.14M | 0.08% |
4,012
-141
| -3% | -$39.9K |
|
127
Texas Instruments
TXN
$184B
| $1.1M | 0.08% |
5,312
-98
| -2% | -$20.2K |
|
128
Rollins
ROL
$27.4B
| $1.09M | 0.08% |
21,545
+1,940
| +10% | +$98.1K |
|
129
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.08% |
14,468
-3,745
| -21% | -$276K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 0.08% |
17,022
-411
| -2% | -$25.6K |
|
131
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.02M | 0.08% |
22,522
+316
| +1% | +$14.3K |
|
132
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $981K | 0.07% |
10,851
-1,226
| -10% | -$111K |
|
133
Lowe's Companies
LOW
$145B
| $979K | 0.07% |
3,615
-245
| -6% | -$66.4K |
|
134
Union Pacific
UNP
$133B
| $926K | 0.07% |
3,755
-91
| -2% | -$22.4K |
|
135
Amphenol
APH
$133B
| $875K | 0.06% |
13,425
-76
| -0.6% | -$4.95K |
|
136
IBM
IBM
$227B
| $866K | 0.06% |
3,917
-452
| -10% | -$99.9K |
|
137
Yum! Brands
YUM
$40.8B
| $846K | 0.06% |
6,055
-579
| -9% | -$80.9K |
|
138
Vertex Pharmaceuticals
VRTX
$100B
| $839K | 0.06% |
1,804
| – | – |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $835K | 0.06% |
6,184
| – | – |
|
140
General Mills
GIS
$26.4B
| $798K | 0.06% |
10,811
| – | – |
|
141
Airbnb
ABNB
$79.9B
| $786K | 0.06% |
6,200
-800
| -11% | -$101K |
|
142
Cisco
CSCO
$274B
| $781K | 0.06% |
14,676
-415
| -3% | -$22.1K |
|
143
Oracle
ORCL
$635B
| $765K | 0.06% |
4,489
-1,840
| -29% | -$314K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $757K | 0.06% |
16,510
-2,110
| -11% | -$96.7K |
|
145
SPDR S&P Dividend ETF
SDY
$20.6B
| $754K | 0.06% |
5,305
| – | – |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $730K | 0.05% |
6,226
+350
| +6% | +$41K |
|
147
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $715K | 0.05% |
8,458
-61
| -0.7% | -$5.16K |
|
148
Wabtec
WAB
$33.1B
| $715K | 0.05% |
3,933
-175
| -4% | -$31.8K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.05% |
1
| – | – |
|
150
Salesforce
CRM
$245B
| $691K | 0.05% |
2,524
-97
| -4% | -$26.6K |
|