AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+8.33%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.17B
AUM Growth
+$1.17B
(+9.2%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
292
New
13
Increased
103
Reduced
145
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$8.73M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.3M |
| 3 |
TSMC
TSM
|
$2.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
Top Sells
| 1 |
Apple
AAPL
|
$1.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 3 |
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
$961K |
| 4 |
Texas Instruments
TXN
|
$930K |
| 5 |
UnitedHealth
UNH
|
$891K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.8M | 5.86% |
502,279
-11,621
| -2% | -$1.59M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $41M | 3.49% |
476,390
-1,836
| -0.4% | -$158K |
|
3
Amazon
AMZN
$2.44T
| $33.6M | 2.86% |
9,772
-178
| -2% | -$612K |
|
4
Microsoft
MSFT
$3.77T
| $32.6M | 2.78% |
120,359
-1,183
| -1% | -$320K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $31M | 2.64% |
297,891
+4,069
| +1% | +$423K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30.6M | 2.61% |
602,985
+34,810
| +6% | +$1.77M |
|
7
Visa
V
$683B
| $28.3M | 2.41% |
120,875
-2,068
| -2% | -$484K |
|
8
Home Depot
HD
$405B
| $27.2M | 2.31% |
85,228
-1,184
| -1% | -$378K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $25.3M | 2.15% |
50,125
-1,301
| -3% | -$656K |
|
10
JPMorgan Chase
JPM
$829B
| $25.2M | 2.14% |
161,734
-395
| -0.2% | -$61.4K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 1.69% |
7,896
+102
| +1% | +$256K |
|
12
Zoetis
ZTS
$69.3B
| $18.4M | 1.56% |
98,477
-996
| -1% | -$186K |
|
13
Intuit
INTU
$186B
| $17.5M | 1.49% |
35,721
-1,690
| -5% | -$828K |
|
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $16.9M | 1.44% |
552,388
+47,050
| +9% | +$1.44M |
|
15
American Tower
AMT
$95.5B
| $16.9M | 1.44% |
62,633
-866
| -1% | -$234K |
|
16
Adobe
ADBE
$151B
| $16.2M | 1.38% |
27,733
-1,149
| -4% | -$673K |
|
17
Bank of America
BAC
$376B
| $16M | 1.37% |
389,244
+13,588
| +4% | +$560K |
|
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $15.1M | 1.29% |
432,190
-7,261
| -2% | -$254K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $14.8M | 1.26% |
376,039
-39
| -0% | -$1.54K |
|
20
PayPal
PYPL
$67.1B
| $14.5M | 1.24% |
49,898
-962
| -2% | -$280K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 1.17% |
32,215
-2,656
| -8% | -$1.14M |
|
22
Intercontinental Exchange
ICE
$101B
| $13.8M | 1.17% |
116,139
-3,503
| -3% | -$416K |
|
|
23
Sherwin-Williams
SHW
$91.2B
| $13.3M | 1.13% |
48,787
+32,027
| +191% | +$8.73M |
|
24
Walt Disney
DIS
$213B
| $13M | 1.11% |
74,014
+1,982
| +3% | +$348K |
|
|
25
UnitedHealth
UNH
$281B
| $12.1M | 1.03% |
30,216
-2,224
| -7% | -$891K |
|