AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.54%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$809M
AUM Growth
+$809M
(+7.2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
289
New
26
Increased
123
Reduced
93
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.72M |
| 2 |
Fiserv
FI
|
$2.34M |
| 3 |
Walt Disney
DIS
|
$1.92M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.67M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.56M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.37M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.03M |
| 3 |
Carnival Corp
CCL
|
$1.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 5 |
3M
MMM
|
$1.37M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $35.2M | 4.35% | 698,292 +19,325 | +3% | +$974K |
|
2
Apple
AAPL
$3.45T
| $29.2M | 3.61% | 147,705 +1,833 | +1% | +$363K |
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $28.5M | 3.53% | 485,675 +28,442 | +6% | +$1.67M |
|
4
Visa
V
$683B
| $23.6M | 2.91% | 135,872 -1,965 | -1% | -$341K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $18.8M | 2.33% | 268,145 +38,717 | +17% | +$2.72M |
|
6
Home Depot
HD
$405B
| $18.5M | 2.28% | 88,824 +771 | +0.9% | +$160K |
|
7
JPMorgan Chase
JPM
$829B
| $17.8M | 2.21% | 159,611 -5,445 | -3% | -$609K |
|
8
Amazon
AMZN
$2.44T
| $17.4M | 2.15% | 9,174 +311 | +4% | +$589K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $15.7M | 1.95% | 53,610 +1,642 | +3% | +$482K |
|
10
Microsoft
MSFT
$3.77T
| $14.7M | 1.81% | 109,539 +985 | +0.9% | +$132K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 1.79% | 49,507 +781 | +2% | +$229K |
|
12
American Tower
AMT
$95.5B
| $13.4M | 1.66% | 65,630 -241 | -0.4% | -$49.3K |
|
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $11.8M | 1.46% | 411,777 +44,715 | +12% | +$1.28M |
|
14
PepsiCo
PEP
$204B
| $11.5M | 1.42% | 87,637 +4,231 | +5% | +$555K |
|
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.4M | 1.41% | 371,399 -33,470 | -8% | -$1.03M |
|
16
Intuit
INTU
$186B
| $11M | 1.36% | 42,149 +540 | +1% | +$141K |
|
17
Lockheed Martin
LMT
$106B
| $10.7M | 1.33% | 29,523 +196 | +0.7% | +$71.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.27% | 73,976 +1,508 | +2% | +$210K |
|
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $10.1M | 1.25% | 314,878 +48,485 | +18% | +$1.56M |
|
20
Bank of America
BAC
$376B
| $9.83M | 1.21% | 338,817 +5,698 | +2% | +$165K |
|
21
Zoetis
ZTS
$69.3B
| $9.76M | 1.21% | 85,973 +713 | +0.8% | +$80.9K |
|
22
Intercontinental Exchange
ICE
$101B
| $9.42M | 1.16% | 109,651 +3,174 | +3% | +$273K |
|
23
Costco
COST
$418B
| $9.42M | 1.16% | 35,626 +1,075 | +3% | +$284K |
|
24
Procter & Gamble
PG
$368B
| $9.24M | 1.14% | 84,292 +1,682 | +2% | +$184K |
|
25
UnitedHealth
UNH
$281B
| $9.08M | 1.12% | 37,213 -719 | -2% | -$175K |
|