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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $658K | 0.05% |
21,262
-3,374
| -14% | -$104K |
|
152
Wabtec
WAB
$33.1B
| $649K | 0.05% |
4,108
-35
| -0.8% | -$5.53K |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $648K | 0.05% |
5,876
-150
| -2% | -$16.5K |
|
154
CSX Corp
CSX
$60.6B
| $627K | 0.05% |
18,748
+339
| +2% | +$11.3K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.05% |
1
| – | – |
|
156
Colgate-Palmolive
CL
$67.9B
| $609K | 0.05% |
6,272
-945
| -13% | -$91.8K |
|
157
Caterpillar
CAT
$196B
| $608K | 0.05% |
1,825
-70
| -4% | -$23.3K |
|
158
Waste Management
WM
$91.2B
| $606K | 0.05% |
2,842
-90
| -3% | -$19.2K |
|
159
Valero Energy
VLO
$47.2B
| $592K | 0.05% |
3,774
-175
| -4% | -$27.5K |
|
160
GE Aerospace
GE
$292B
| $586K | 0.05% |
3,685
+8
| +0.2% | +$1.27K |
|
161
Archer Daniels Midland
ADM
$30.1B
| $574K | 0.04% |
9,497
| – | – |
|
162
EOG Resources
EOG
$68.2B
| $569K | 0.04% |
4,519
-1,165
| -20% | -$147K |
|
163
Wells Fargo
WFC
$263B
| $568K | 0.04% |
9,557
-463
| -5% | -$27.5K |
|
164
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $567K | 0.04% |
8,462
-6,973
| -45% | -$467K |
|
165
Applied Materials
AMAT
$128B
| $546K | 0.04% |
2,314
| – | – |
|
166
NXP Semiconductors
NXPI
$59.2B
| $546K | 0.04% |
2,030
-525
| -21% | -$141K |
|
167
Trane Technologies
TT
$92.5B
| $543K | 0.04% |
1,651
| – | – |
|
168
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $530K | 0.04% |
4,970
+34
| +0.7% | +$3.63K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $525K | 0.04% |
982
| – | – |
|
170
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $520K | 0.04% |
5,385
-445
| -8% | -$43K |
|
171
iShares Gold Trust
IAU
$50.6B
| $508K | 0.04% |
11,557
-1,309
| -10% | -$57.5K |
|
172
iShares Russell 2000 Value ETF
IWN
$11.8B
| $504K | 0.04% |
3,307
+24
| +0.7% | +$3.66K |
|
173
Silvercrest Asset Management
SAMG
$138M
| $493K | 0.04% |
31,650
| – | – |
|
174
Edwards Lifesciences
EW
$47.8B
| $491K | 0.04% |
5,315
-750
| -12% | -$69.3K |
|
175
Vanguard Communication Services ETF
VOX
$5.64B
| $487K | 0.04% |
3,523
-230
| -6% | -$31.8K |
|