AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.72%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$645M
AUM Growth
+$645M
(+8.6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
263
New
24
Increased
93
Reduced
115
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.19M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.83M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.56M |
| 4 |
Sensata Technologies
ST
|
$2.39M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 2 |
GE Aerospace
GE
|
$1.84M |
| 3 |
AGN
Allergan plc
AGN
|
$1.64M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.08M |
| 5 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$941K |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.6M | 3.81% | 145,303 +407 | +0.3% | +$68.9K |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $24.1M | 3.74% | 451,613 +4,765 | +1% | +$254K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24M | 3.72% | 89,797 -8,993 | -9% | -$2.4M |
|
4
JPMorgan Chase
JPM
$829B
| $16.9M | 2.61% | 157,613 +4,262 | +3% | +$456K |
|
5
Home Depot
HD
$405B
| $16.5M | 2.56% | 87,248 +1,774 | +2% | +$336K |
|
6
Visa
V
$683B
| $16.3M | 2.54% | 143,361 -567 | -0.4% | -$64.6K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12M | 1.87% | 110,045 -1,219 | -1% | -$133K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.82% | 66,632 -153 | -0.2% | -$27K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $9.95M | 1.54% | 52,413 +463 | +0.9% | +$87.9K |
|
10
Bank of America
BAC
$376B
| $9.49M | 1.47% | 321,526 +20,225 | +7% | +$597K |
|
11
American Tower
AMT
$95.5B
| $9.31M | 1.44% | 65,264 +450 | +0.7% | +$64.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.31M | 1.44% | 66,604 -22 | -0% | -$3.07K |
|
13
Lockheed Martin
LMT
$106B
| $9.28M | 1.44% | 28,910 +518 | +2% | +$166K |
|
14
PepsiCo
PEP
$204B
| $9.21M | 1.43% | 76,808 +1,817 | +2% | +$218K |
|
15
Amazon
AMZN
$2.44T
| $8.81M | 1.37% | 7,530 +357 | +5% | +$417K |
|
16
Microsoft
MSFT
$3.77T
| $8.65M | 1.34% | 101,152 +2,926 | +3% | +$250K |
|
17
Constellation Brands
STZ
$28.5B
| $7.99M | 1.24% | 34,963 +72 | +0.2% | +$16.5K |
|
18
Procter & Gamble
PG
$368B
| $7.19M | 1.12% | 78,299 +113 | +0.1% | +$10.4K |
|
19
Sherwin-Williams
SHW
$91.2B
| $7.16M | 1.11% | 17,467 -189 | -1% | -$77.5K |
|
20
Goldman Sachs
GS
$226B
| $7.05M | 1.09% | 27,672 +118 | +0.4% | +$30.1K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.03M | 1.09% | 156,762 -12,086 | -7% | -$542K |
|
22
UnitedHealth
UNH
$281B
| $6.93M | 1.07% | 31,416 +1,039 | +3% | +$229K |
|
23
Intercontinental Exchange
ICE
$101B
| $6.68M | 1.04% | 94,687 +2,240 | +2% | +$158K |
|
24
Costco
COST
$418B
| $6.62M | 1.03% | 35,540 -485 | -1% | -$90.3K |
|
25
Intuit
INTU
$186B
| $6.57M | 1.02% | 41,635 +108 | +0.3% | +$17K |
|