AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.81%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
280
New
18
Increased
99
Reduced
128
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.41M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$1.22M |
| 4 |
Walmart
WMT
|
$1.09M |
| 5 |
D.R. Horton
DHI
|
$1.09M |
Top Sells
| 1 |
Intuit
INTU
|
$1.95M |
| 2 |
AbbVie
ABBV
|
$1.16M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Chubb
CB
|
$887K |
| 5 |
Illumina
ILMN
|
$685K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $69.9M | 6.88% |
526,449
-8,056
| -2% | -$1.07M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $35.9M | 3.53% |
474,208
-3,037
| -0.6% | -$230K |
|
3
Amazon
AMZN
$2.44T
| $32M | 3.15% |
9,830
+121
| +1% | +$394K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30.8M | 3.03% |
606,905
+46,985
| +8% | +$2.39M |
|
5
Visa
V
$683B
| $27M | 2.66% |
123,299
-528
| -0.4% | -$115K |
|
|
6
Microsoft
MSFT
$3.77T
| $26.6M | 2.62% |
119,752
+5,468
| +5% | +$1.22M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $25.1M | 2.47% |
276,238
+2,764
| +1% | +$251K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $24.3M | 2.39% |
52,097
-687
| -1% | -$320K |
|
9
Home Depot
HD
$405B
| $23M | 2.26% |
86,494
+1,179
| +1% | +$313K |
|
10
JPMorgan Chase
JPM
$829B
| $20.8M | 2.04% |
163,441
+1,009
| +0.6% | +$128K |
|
11
Zoetis
ZTS
$69.3B
| $16.4M | 1.61% |
98,859
+3,890
| +4% | +$644K |
|
|
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $15.6M | 1.53% |
508,549
+78,926
| +18% | +$2.41M |
|
13
Adobe
ADBE
$151B
| $14.4M | 1.41% |
28,716
+904
| +3% | +$452K |
|
|
14
Intuit
INTU
$186B
| $14.1M | 1.39% |
37,181
-5,123
| -12% | -$1.95M |
|
15
American Tower
AMT
$95.5B
| $14.1M | 1.39% |
62,762
+361
| +0.6% | +$81K |
|
16
Intercontinental Exchange
ICE
$101B
| $13.6M | 1.34% |
118,234
-289
| -0.2% | -$33.3K |
|
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $13.6M | 1.34% |
426,520
+5,126
| +1% | +$164K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 1.31% |
35,568
-1,302
| -4% | -$487K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 1.31% |
7,571
+179
| +2% | +$314K |
|
20
UnitedHealth
UNH
$281B
| $13.2M | 1.3% |
37,772
+930
| +3% | +$326K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $13M | 1.28% |
359,840
+2,927
| +0.8% | +$105K |
|
22
PepsiCo
PEP
$204B
| $12.5M | 1.23% |
84,197
+140
| +0.2% | +$20.8K |
|
23
Sherwin-Williams
SHW
$91.2B
| $12.4M | 1.22% |
16,917
+21
| +0.1% | +$15.4K |
|
24
PayPal
PYPL
$67.1B
| $12.2M | 1.2% |
52,116
-1,192
| -2% | -$279K |
|
25
Walt Disney
DIS
$213B
| $12.1M | 1.19% |
66,577
+1,226
| +2% | +$222K |
|