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 | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$107B
| $488K | 0.04% |
20,820
-442
| -2% | -$10.4K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $482K | 0.04% |
4,123
-847
| -17% | -$99K |
|
178
Starbucks
SBUX
$100B
| $482K | 0.04% |
4,944
-625
| -11% | -$60.9K |
|
179
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $476K | 0.04% |
12,749
-610
| -5% | -$22.8K |
|
180
NXP Semiconductors
NXPI
$59.2B
| $474K | 0.03% |
1,975
-55
| -3% | -$13.2K |
|
181
Chevron
CVX
$324B
| $473K | 0.03% |
3,215
-1,494
| -32% | -$220K |
|
182
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $469K | 0.03% |
5,728
+120
| +2% | +$9.83K |
|
183
Applied Materials
AMAT
$128B
| $468K | 0.03% |
2,314
| – | – |
|
184
Vanguard S&P 500 ETF
VOO
$726B
| $454K | 0.03% |
860
-31
| -3% | -$16.4K |
|
185
Honeywell
HON
$139B
| $445K | 0.03% |
2,153
-40
| -2% | -$8.27K |
|
186
iShares National Muni Bond ETF
MUB
$38.6B
| $443K | 0.03% |
4,078
+1,703
| +72% | +$185K |
|
187
Church & Dwight Co
CHD
$22.7B
| $441K | 0.03% |
4,214
-119
| -3% | -$12.5K |
|
188
Darden Restaurants
DRI
$24.1B
| $438K | 0.03% |
2,671
-25
| -0.9% | -$4.1K |
|
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $435K | 0.03% |
5,171
-60
| -1% | -$5.05K |
|
190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $432K | 0.03% |
3,775
-75
| -2% | -$8.58K |
|
191
RLI Corp
RLI
$6.22B
| $413K | 0.03% |
2,665
-185
| -6% | -$28.7K |
|
192
Workday
WDAY
$61.6B
| $412K | 0.03% |
1,685
-180
| -10% | -$44K |
|
193
Nike
NKE
$114B
| $403K | 0.03% |
4,560
-11
| -0.2% | -$972 |
|
194
Illinois Tool Works
ITW
$77.1B
| $396K | 0.03% |
1,512
| – | – |
|
195
Deere & Co
DE
$129B
| $391K | 0.03% |
938
-26
| -3% | -$10.8K |
|
196
Southern Company
SO
$102B
| $381K | 0.03% |
4,220
| – | – |
|
197
Fortive
FTV
$16.2B
| $376K | 0.03% |
4,765
| – | – |
|
198
iShares Core MSCI EAFE ETF
IEFA
$150B
| $376K | 0.03% |
4,817
-698
| -13% | -$54.5K |
|
199
WEC Energy
WEC
$34.3B
| $374K | 0.03% |
3,887
| – | – |
|
200
Schwab US Broad Market ETF
SCHB
$36.2B
| $369K | 0.03% |
5,545
-451
| -8% | -$30K |
|