AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.48%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.06B
AUM Growth
+$1.06B
(+5.6%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
308
New
16
Increased
91
Reduced
155
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.58M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.18M |
| 3 |
Hershey
HSY
|
$3.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.61M |
| 5 |
Broadcom
AVGO
|
$1.39M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.61M |
| 2 |
Zebra Technologies
ZBRA
|
$2.52M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$2.51M |
| 4 |
Brookfield
BN
|
$2.47M |
| 5 |
RTX Corp
RTX
|
$1.52M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 11.15% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $676K | 0.06% |
2,018
-74
| -4% | -$24.8K |
|
|
177
Zebra Technologies
ZBRA
$15.6B
| $665K | 0.06% |
2,592
-9,826
| -79% | -$2.52M |
|
178
Regeneron Pharmaceuticals
REGN
$61B
| $657K | 0.06% |
910
| – | – |
|
179
Airbnb
ABNB
$78.1B
| $648K | 0.06% |
7,582
+100
| +1% | +$8.55K |
|
|
CTLT
180
DELISTED
CATALENT, INC.
CTLT
| $648K | 0.06% |
14,397
+4,446
| +45% | +$200K |
|
181
Lowe's Companies
LOW
$145B
| $628K | 0.06% |
3,153
-218
| -6% | -$43.4K |
|
182
Honeywell
HON
$138B
| $627K | 0.06% |
2,927
-85
| -3% | -$18.2K |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $625K | 0.06% |
4,836
+2,135
| +79% | +$276K |
|
184
Bristol-Myers Squibb
BMY
$96.3B
| $618K | 0.06% |
8,594
-710
| -8% | -$51.1K |
|
185
Vanguard Communication Services ETF
VOX
$5.61B
| $606K | 0.06% |
7,370
-1,581
| -18% | -$130K |
|
186
ServiceNow
NOW
$189B
| $594K | 0.06% |
1,529
+907
| +146% | +$352K |
|
187
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $593K | 0.06% |
3,905
+436
| +13% | +$66.2K |
|
188
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $586K | 0.06% |
10,957
+130
| +1% | +$6.95K |
|
189
Waste Management
WM
$90.8B
| $585K | 0.06% |
3,727
-105
| -3% | -$16.5K |
|
190
Nike
NKE
$110B
| $571K | 0.05% |
4,878
-194
| -4% | -$22.7K |
|
191
Domino's
DPZ
$15.8B
| $562K | 0.05% |
1,621
| – | – |
|
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $562K | 0.05% |
6,724
-100
| -1% | -$8.36K |
|
193
3M
MMM
$82.2B
| $550K | 0.05% |
4,584
-2,137
| -32% | -$256K |
|
194
Northern Trust
NTRS
$24.6B
| $544K | 0.05% |
6,148
-2,809
| -31% | -$249K |
|
195
Invitation Homes
INVH
$18.6B
| $538K | 0.05% |
18,165
+930
| +5% | +$27.5K |
|
196
Welltower
WELL
$112B
| $537K | 0.05% |
+8,193
| New | +$537K |
|
197
Air Products & Chemicals
APD
$65.1B
| $536K | 0.05% |
1,739
-24
| -1% | -$7.4K |
|
198
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $528K | 0.05% |
10,996
+3,256
| +42% | +$156K |
|
199
iShares Russell 2000 Value ETF
IWN
$11.7B
| $527K | 0.05% |
3,798
| – | – |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $523K | 0.05% |
1,181
| – | – |
|