AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.88%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$751M
AUM Growth
+$751M
(+7.5%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
269
New
6
Increased
88
Reduced
128
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.98M |
| 2 |
Monster Beverage
MNST
|
$2.09M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.73M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.2M |
Top Sells
| 1 |
Domino's
DPZ
|
$2.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 3 |
JD.com
JD
|
$1.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$932K |
| 5 |
Kraft Heinz
KHC
|
$762K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 10.63% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.4M | 4.32% |
143,712
-558
| -0.4% | -$126K |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $26.4M | 3.51% |
448,504
-2,823
| -0.6% | -$166K |
|
3
Visa
V
$683B
| $21.2M | 2.82% |
141,134
-2,071
| -1% | -$311K |
|
4
JPMorgan Chase
JPM
$829B
| $18.7M | 2.49% |
165,544
+2,249
| +1% | +$254K |
|
5
Home Depot
HD
$405B
| $18.3M | 2.43% |
88,148
+2,104
| +2% | +$436K |
|
6
Amazon
AMZN
$2.44T
| $17.1M | 2.28% |
8,538
-61
| -0.7% | -$122K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 2.14% |
55,203
-4,792
| -8% | -$1.39M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $15.8M | 2.11% |
227,808
+24,824
| +12% | +$1.73M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.7M | 2.1% |
314,035
+119,195
| +61% | +$5.98M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 1.66% |
51,072
-886
| -2% | -$216K |
|
11
Microsoft
MSFT
$3.77T
| $11.9M | 1.58% |
103,881
-725
| -0.7% | -$82.9K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 1.42% |
100,907
-1,980
| -2% | -$209K |
|
13
Lockheed Martin
LMT
$106B
| $10.2M | 1.36% |
29,526
-367
| -1% | -$127K |
|
14
UnitedHealth
UNH
$281B
| $9.91M | 1.32% |
37,266
+1,347
| +4% | +$358K |
|
15
Bank of America
BAC
$376B
| $9.76M | 1.3% |
331,415
+5,029
| +2% | +$148K |
|
16
American Tower
AMT
$95.5B
| $9.57M | 1.27% |
65,875
+370
| +0.6% | +$53.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.55M | 1.27% |
69,149
-114
| -0.2% | -$15.8K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $9.54M | 1.27% |
58,011
-848
| -1% | -$139K |
|
19
PepsiCo
PEP
$204B
| $9.35M | 1.24% |
83,622
+4,682
| +6% | +$523K |
|
20
Intuit
INTU
$186B
| $9.34M | 1.24% |
41,065
-1,773
| -4% | -$403K |
|
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $9.33M | 1.24% |
315,520
+33,300
| +12% | +$984K |
|
22
Constellation Brands
STZ
$28.5B
| $8.3M | 1.11% |
38,514
-410
| -1% | -$88.4K |
|
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $8.28M | 1.1% |
246,791
+35,655
| +17% | +$1.2M |
|
24
Adobe
ADBE
$151B
| $8M | 1.06% |
29,620
+81
| +0.3% | +$21.9K |
|
25
Costco
COST
$418B
| $7.96M | 1.06% |
33,893
-270
| -0.8% | -$63.4K |
|