AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.28%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.9%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
287
New
13
Increased
94
Reduced
144
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$4.29M |
| 2 |
Zebra Technologies
ZBRA
|
$4.09M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.01M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.69M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.97M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
$1.3M |
| 5 |
Accenture
ACN
|
$649K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $62.8M | 5.84% | 513,900 -12,549 | -2% | -$1.53M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $37.8M | 3.52% | 478,226 +4,018 | +0.8% | +$318K |
|
3
Amazon
AMZN
$2.44T
| $30.8M | 2.86% | 9,950 +120 | +1% | +$371K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $28.8M | 2.68% | 568,175 -38,730 | -6% | -$1.97M |
|
5
Microsoft
MSFT
$3.77T
| $28.7M | 2.66% | 121,542 +1,790 | +1% | +$422K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $28.2M | 2.62% | 293,822 +17,584 | +6% | +$1.69M |
|
7
Home Depot
HD
$405B
| $26.4M | 2.45% | 86,412 -82 | -0.1% | -$25K |
|
8
Visa
V
$683B
| $26M | 2.42% | 122,943 -356 | -0.3% | -$75.4K |
|
9
JPMorgan Chase
JPM
$829B
| $24.7M | 2.29% | 162,129 -1,312 | -0.8% | -$200K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $23.5M | 2.18% | 51,426 -671 | -1% | -$306K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 1.5% | 7,794 +223 | +3% | +$461K |
|
12
Zoetis
ZTS
$69.3B
| $15.7M | 1.46% | 99,473 +614 | +0.6% | +$96.7K |
|
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $15.5M | 1.44% | 505,338 -3,211 | -0.6% | -$98.4K |
|
14
American Tower
AMT
$95.5B
| $15.2M | 1.41% | 63,499 +737 | +1% | +$176K |
|
15
Bank of America
BAC
$376B
| $14.5M | 1.35% | 375,656 +11,825 | +3% | +$458K |
|
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $14.5M | 1.35% | 439,451 +12,931 | +3% | +$427K |
|
17
Intuit
INTU
$186B
| $14.3M | 1.33% | 37,411 +230 | +0.6% | +$88.1K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $14.1M | 1.32% | 376,078 +16,238 | +5% | +$611K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 1.28% | 34,871 -697 | -2% | -$276K |
|
20
Adobe
ADBE
$151B
| $13.7M | 1.28% | 28,882 +166 | +0.6% | +$78.9K |
|
21
Intercontinental Exchange
ICE
$101B
| $13.4M | 1.24% | 119,642 +1,408 | +1% | +$157K |
|
22
Walt Disney
DIS
$213B
| $13.3M | 1.24% | 72,032 +5,455 | +8% | +$1.01M |
|
23
Sherwin-Williams
SHW
$91.2B
| $12.4M | 1.15% | 16,760 -157 | -0.9% | -$116K |
|
24
PayPal
PYPL
$67.1B
| $12.4M | 1.15% | 50,860 -1,256 | -2% | -$305K |
|
|
25
UnitedHealth
UNH
$281B
| $12.1M | 1.12% | 32,440 -5,332 | -14% | -$1.98M |
|