AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+21.09%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$835M
AUM Growth
+$835M
(+16%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
277
New
19
Increased
50
Reduced
170
Closed
20
Top Buys
| 1 |
RTX Corp
RTX
|
$4.44M |
| 2 |
Edwards Lifesciences
EW
|
$2.04M |
| 3 |
Brookfield
BN
|
$1.56M |
| 4 |
Baxter International
BAX
|
$788K |
| 5 |
Equinix
EQIX
|
$639K |
Top Sells
| 1 |
Apple
AAPL
|
$3.87M |
| 2 |
Amazon
AMZN
|
$2.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 4 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49.7M | 5.95% | 136,176 -10,610 | -7% | -$3.87M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30.6M | 3.67% | 604,160 +1,037 | +0.2% | +$52.6K |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $30.2M | 3.62% | 482,487 -12,488 | -3% | -$782K |
|
|
4
Amazon
AMZN
$2.44T
| $27M | 3.23% | 9,783 -820 | -8% | -$2.26M |
|
5
Visa
V
$683B
| $24.3M | 2.92% | 126,017 -4,127 | -3% | -$797K |
|
6
Microsoft
MSFT
$3.77T
| $23.1M | 2.77% | 113,615 +593 | +0.5% | +$121K |
|
7
Home Depot
HD
$405B
| $21.5M | 2.58% | 85,853 -2,973 | -3% | -$745K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $19.3M | 2.31% | 260,162 +2,911 | +1% | +$216K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $19.3M | 2.31% | 53,137 -983 | -2% | -$356K |
|
10
American Tower
AMT
$95.5B
| $16M | 1.92% | 61,910 -945 | -2% | -$244K |
|
11
JPMorgan Chase
JPM
$829B
| $15.1M | 1.81% | 160,286 -1,428 | -0.9% | -$134K |
|
12
Zoetis
ZTS
$69.3B
| $13.1M | 1.56% | 95,301 +3,275 | +4% | +$449K |
|
13
Intuit
INTU
$186B
| $12.8M | 1.53% | 43,158 -648 | -1% | -$192K |
|
14
Adobe
ADBE
$151B
| $12.4M | 1.49% | 28,594 +133 | +0.5% | +$57.9K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 1.44% | 39,051 -5,290 | -12% | -$1.63M |
|
16
PepsiCo
PEP
$204B
| $11.2M | 1.34% | 84,908 -841 | -1% | -$111K |
|
17
Lockheed Martin
LMT
$106B
| $11.2M | 1.34% | 30,741 -213 | -0.7% | -$77.7K |
|
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $11.2M | 1.34% | 421,068 -21,891 | -5% | -$582K |
|
19
UnitedHealth
UNH
$281B
| $10.8M | 1.29% | 36,616 +191 | +0.5% | +$56.3K |
|
20
Intercontinental Exchange
ICE
$101B
| $10.7M | 1.28% | 116,471 +1,264 | +1% | +$116K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $10.5M | 1.26% | 354,217 -12,143 | -3% | -$361K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.23% | 7,240 -804 | -10% | -$1.14M |
|
23
Procter & Gamble
PG
$368B
| $9.9M | 1.19% | 82,796 -1,126 | -1% | -$135K |
|
24
Sherwin-Williams
SHW
$91.2B
| $9.88M | 1.18% | 17,096 -101 | -0.6% | -$58.4K |
|
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.77M | 1.17% | 320,655 +2,019 | +0.6% | +$61.5K |
|