AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-15.17%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$722M
AUM Growth
+$722M
(-21%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
299
New
9
Increased
64
Reduced
166
Closed
41
Top Buys
| 1 |
Danaher
DHR
|
$1.85M |
| 2 |
Americold
COLD
|
$1.09M |
| 3 |
Baxter International
BAX
|
$967K |
| 4 |
Equinix
EQIX
|
$755K |
| 5 |
Tyson Foods
TSN
|
$743K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.74M |
| 3 |
Constellation Brands
STZ
|
$3.05M |
| 4 |
Lincoln National
LNC
|
$3.03M |
| 5 |
McDonald's
MCD
|
$1.66M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.3M | 5.17% | 146,786 -5,724 | -4% | -$1.46M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30M | 4.15% | 603,123 +8,847 | +1% | +$439K |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $25.8M | 3.58% | 494,975 -451 | -0.1% | -$23.5K |
|
4
Visa
V
$683B
| $21M | 2.91% | 130,144 -5,345 | -4% | -$861K |
|
5
Amazon
AMZN
$2.44T
| $20.7M | 2.86% | 10,603 -85 | -0.8% | -$166K |
|
6
Microsoft
MSFT
$3.77T
| $17.8M | 2.47% | 113,022 +608 | +0.5% | +$95.9K |
|
7
Home Depot
HD
$405B
| $16.6M | 2.3% | 88,826 -1,733 | -2% | -$324K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $15.8M | 2.18% | 257,251 -61,052 | -19% | -$3.74M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $15.3M | 2.13% | 54,120 -638 | -1% | -$181K |
|
10
JPMorgan Chase
JPM
$829B
| $14.6M | 2.02% | 161,714 +449 | +0.3% | +$40.4K |
|
11
American Tower
AMT
$95.5B
| $13.7M | 1.9% | 62,855 -554 | -0.9% | -$121K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 1.58% | 44,341 -1,879 | -4% | -$484K |
|
13
Zoetis
ZTS
$69.3B
| $10.8M | 1.5% | 92,026 -235 | -0.3% | -$27.7K |
|
14
Lockheed Martin
LMT
$106B
| $10.5M | 1.45% | 30,954 +699 | +2% | +$237K |
|
15
PepsiCo
PEP
$204B
| $10.3M | 1.43% | 85,749 -2,336 | -3% | -$281K |
|
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $10.2M | 1.42% | 442,959 +2,620 | +0.6% | +$60.4K |
|
17
Intuit
INTU
$186B
| $10.1M | 1.4% | 43,806 -127 | -0.3% | -$29.2K |
|
18
Johnson & Johnson
JNJ
$427B
| $9.67M | 1.34% | 73,712 -3,762 | -5% | -$493K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $9.47M | 1.31% | 366,360 -1,869 | -0.5% | -$48.3K |
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.37M | 1.3% | 318,636 +19,286 | +6% | +$567K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.35M | 1.3% | 8,044 +193 | +2% | +$224K |
|
22
Costco
COST
$418B
| $9.32M | 1.29% | 32,675 -1,539 | -4% | -$439K |
|
23
Intercontinental Exchange
ICE
$101B
| $9.3M | 1.29% | 115,207 +874 | +0.8% | +$70.6K |
|
24
Procter & Gamble
PG
$368B
| $9.23M | 1.28% | 83,922 -469 | -0.6% | -$51.6K |
|
25
UnitedHealth
UNH
$281B
| $9.08M | 1.26% | 36,425 -786 | -2% | -$196K |
|