AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.19%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$910M
AUM Growth
+$910M
(+9.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
305
New
25
Increased
111
Reduced
109
Closed
15
Top Buys
| 1 |
Lincoln National
LNC
|
$3.03M |
| 2 |
Amazon
AMZN
|
$2.16M |
| 3 |
Americold
COLD
|
$2.15M |
| 4 |
Apple
AAPL
|
$1.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.22M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.41M |
| 3 |
Charles Schwab
SCHW
|
$818K |
| 4 |
Constellation Brands
STZ
|
$731K |
| 5 |
American Tower
AMT
|
$678K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.8M | 4.92% | 152,510 +5,869 | +4% | +$1.72M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $32M | 3.52% | 495,426 +3,312 | +0.7% | +$214K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30M | 3.29% | 594,276 -63,944 | -10% | -$3.22M |
|
4
Visa
V
$683B
| $25.5M | 2.8% | 135,489 -525 | -0.4% | -$98.6K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $24.4M | 2.69% | 318,303 +20,291 | +7% | +$1.56M |
|
6
JPMorgan Chase
JPM
$829B
| $22.5M | 2.47% | 161,265 +2,255 | +1% | +$314K |
|
7
Home Depot
HD
$405B
| $19.8M | 2.17% | 90,559 +2,288 | +3% | +$500K |
|
|
8
Amazon
AMZN
$2.44T
| $19.8M | 2.17% | 10,688 +1,171 | +12% | +$2.16M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $17.8M | 1.95% | 54,758 +616 | +1% | +$200K |
|
10
Microsoft
MSFT
$3.77T
| $17.7M | 1.95% | 112,414 +1,839 | +2% | +$290K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 1.63% | 46,220 -2,000 | -4% | -$644K |
|
|
12
American Tower
AMT
$95.5B
| $14.6M | 1.6% | 63,409 -2,952 | -4% | -$678K |
|
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $13.3M | 1.46% | 440,339 +8,398 | +2% | +$254K |
|
14
Bank of America
BAC
$376B
| $12.6M | 1.38% | 357,879 +6,333 | +2% | +$223K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $12.4M | 1.36% | 368,229 +17,667 | +5% | +$594K |
|
16
Zoetis
ZTS
$69.3B
| $12.2M | 1.34% | 92,261 +5,527 | +6% | +$732K |
|
17
PepsiCo
PEP
$204B
| $12M | 1.32% | 88,085 -317 | -0.4% | -$43.3K |
|
18
Lockheed Martin
LMT
$106B
| $11.8M | 1.29% | 30,255 +719 | +2% | +$280K |
|
19
Intuit
INTU
$186B
| $11.5M | 1.26% | 43,933 +800 | +2% | +$210K |
|
20
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.24% | 77,474 +2,615 | +3% | +$381K |
|
21
UnitedHealth
UNH
$281B
| $10.9M | 1.2% | 37,211 +164 | +0.4% | +$48.2K |
|
22
Intercontinental Exchange
ICE
$101B
| $10.6M | 1.16% | 114,333 +2,306 | +2% | +$213K |
|
23
Procter & Gamble
PG
$368B
| $10.5M | 1.16% | 84,391 +624 | +0.7% | +$77.9K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 1.15% | 7,851 +1,278 | +19% | +$1.71M |
|
25
Sherwin-Williams
SHW
$91.2B
| $10.3M | 1.13% | 17,645 -13 | -0.1% | -$7.59K |
|