AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.68%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$544M
AUM Growth
+$544M
(+9.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
271
New
62
Increased
13
Reduced
140
Closed
42
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
$6.75M |
| 2 |
Hasbro
HAS
|
$6.64M |
| 3 |
Apple
AAPL
|
$3.83M |
| 4 |
InterContinental Hotels
IHG
|
$2.33M |
| 5 |
Home Depot
HD
|
$2.15M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 8.63% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.1M | 4.06% | 153,524 -26,692 | -15% | -$3.83M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 3.72% | +85,659 | New | +$20.2M |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $15.1M | 2.78% | +323,231 | New | +$15.1M |
|
4
JPMorgan Chase
JPM
$829B
| $13.2M | 2.44% | 150,816 -15,825 | -9% | -$1.39M |
|
5
Visa
V
$683B
| $13.2M | 2.43% | 148,590 -14,569 | -9% | -$1.29M |
|
|
6
Home Depot
HD
$405B
| $12.5M | 2.3% | 85,067 -14,631 | -15% | -$2.15M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 2.03% | +101,787 | New | +$11M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.94M | 1.83% | 70,005 -7,927 | -10% | -$1.13M |
|
9
Johnson & Johnson
JNJ
$427B
| $8.55M | 1.57% | 68,623 -2,788 | -4% | -$347K |
|
10
PepsiCo
PEP
$204B
| $8.52M | 1.57% | 76,175 -5,047 | -6% | -$565K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $8.18M | 1.51% | 53,262 -6,740 | -11% | -$1.04M |
|
12
American Tower
AMT
$95.5B
| $8.13M | 1.5% | 66,855 -11,950 | -15% | -$1.45M |
|
13
Lockheed Martin
LMT
$106B
| $7.58M | 1.4% | 28,333 -2,362 | -8% | -$632K |
|
14
GE Aerospace
GE
$292B
| $7.33M | 1.35% | 245,924 -20,358 | -8% | -$607K |
|
15
PayPal
PYPL
$67.1B
| $7.28M | 1.34% | 169,207 -33,531 | -17% | -$1.44M |
|
16
Procter & Gamble
PG
$368B
| $7.17M | 1.32% | 79,848 -8,034 | -9% | -$722K |
|
17
Wells Fargo
WFC
$263B
| $6.81M | 1.25% | 122,319 -11,640 | -9% | -$648K |
|
18
Costco
COST
$418B
| $6.79M | 1.25% | 40,474 -4,312 | -10% | -$723K |
|
19
Verizon
VZ
$186B
| $6.67M | 1.23% | 136,751 -11,885 | -8% | -$579K |
|
20
Bank of America
BAC
$376B
| $6.61M | 1.22% | 280,199 -60,990 | -18% | -$1.44M |
|
21
Goldman Sachs
GS
$226B
| $6.39M | 1.18% | 27,826 -6,662 | -19% | -$1.53M |
|
22
Microsoft
MSFT
$3.77T
| $6.27M | 1.15% | 95,223 -2,058 | -2% | -$136K |
|
23
Medtronic
MDT
$119B
| $6.01M | 1.11% | 74,648 -14,337 | -16% | -$1.16M |
|
24
TJX Companies
TJX
$152B
| $6M | 1.1% | 75,882 -3,468 | -4% | -$274K |
|
25
Amazon
AMZN
$2.44T
| $5.98M | 1.1% | 6,745 -757 | -10% | -$671K |
|