AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.28%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.9%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
287
New
13
Increased
94
Reduced
144
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$4.29M |
| 2 |
Zebra Technologies
ZBRA
|
$4.09M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.01M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.69M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.97M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
$1.3M |
| 5 |
Accenture
ACN
|
$649K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $925K | 0.09% |
25,541
-1,158
| -4% | -$41.9K |
|
152
Deere & Co
DE
$129B
| $905K | 0.08% |
2,419
-19
| -0.8% | -$7.11K |
|
153
eBay
EBAY
$41.4B
| $903K | 0.08% |
14,739
-145
| -1% | -$8.88K |
|
154
Wells Fargo
WFC
$263B
| $865K | 0.08% |
22,143
-1,040
| -4% | -$40.6K |
|
155
Federated Hermes
FHI
$4.12B
| $856K | 0.08% |
27,357
-3,227
| -11% | -$101K |
|
156
Domino's
DPZ
$15.6B
| $855K | 0.08% |
2,325
-278
| -11% | -$102K |
|
157
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $853K | 0.08% |
10,492
+3,316
| +46% | +$270K |
|
158
Bright Horizons
BFAM
$6.71B
| $844K | 0.08% |
4,923
+651
| +15% | +$112K |
|
159
Honeywell
HON
$139B
| $803K | 0.07% |
3,701
-19
| -0.5% | -$4.12K |
|
160
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $794K | 0.07% |
13,020
-2,940
| -18% | -$179K |
|
161
Bristol-Myers Squibb
BMY
$96B
| $790K | 0.07% |
12,512
-418
| -3% | -$26.4K |
|
162
Technology Select Sector SPDR Fund
XLK
$83.9B
| $773K | 0.07% |
5,823
-75
| -1% | -$9.96K |
|
163
Illinois Tool Works
ITW
$77.1B
| $765K | 0.07% |
3,452
+44
| +1% | +$9.75K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $765K | 0.07% |
7,500
-200
| -3% | -$20.4K |
|
165
iShares Russell 1000 Growth ETF
IWF
$116B
| $745K | 0.07% |
3,065
| – | – |
|
166
Target
TGT
$43.6B
| $743K | 0.07% |
3,752
-232
| -6% | -$45.9K |
|
167
Autodesk
ADSK
$67.3B
| $738K | 0.07% |
2,664
+837
| +46% | +$232K |
|
168
Invesco QQQ Trust
QQQ
$364B
| $735K | 0.07% |
2,302
-175
| -7% | -$55.9K |
|
169
SPDR Gold Trust
GLD
$107B
| $731K | 0.07% |
4,567
+130
| +3% | +$20.8K |
|
170
Applied Materials
AMAT
$128B
| $719K | 0.07% |
5,382
-65
| -1% | -$8.68K |
|
171
SPDR S&P Dividend ETF
SDY
$20.6B
| $709K | 0.07% |
6,006
-20
| -0.3% | -$2.36K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $700K | 0.07% |
2,689
-50
| -2% | -$13K |
|
173
EOG Resources
EOG
$68.2B
| $684K | 0.06% |
9,433
-115
| -1% | -$8.34K |
|
174
GE Aerospace
GE
$292B
| $662K | 0.06% |
50,448
-4,709
| -9% | -$61.8K |
|
175
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $653K | 0.06% |
12,098
-58
| -0.5% | -$3.13K |
|