AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+0.78%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.2B
AUM Growth
+$1.2B
(+2.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
298
New
12
Increased
132
Reduced
116
Closed
7
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$4.16M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.66M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
| 4 |
Watsco
WSO
|
$2.54M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.48M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.91M |
| 3 |
Fiserv
FI
|
$2.71M |
| 4 |
Americold
COLD
|
$2.36M |
| 5 |
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
$864K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70.3M | 5.85% |
496,486
-5,793
| -1% | -$820K |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $41M | 3.42% |
476,989
+599
| +0.1% | +$51.5K |
|
3
Microsoft
MSFT
$3.77T
| $34.6M | 2.88% |
122,642
+2,283
| +2% | +$644K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $33.2M | 2.76% |
653,871
+50,886
| +8% | +$2.58M |
|
5
Amazon
AMZN
$2.44T
| $32.4M | 2.69% |
9,850
+78
| +0.8% | +$256K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $31.7M | 2.64% |
305,125
+7,234
| +2% | +$753K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $28.2M | 2.35% |
49,364
-761
| -2% | -$435K |
|
8
Home Depot
HD
$405B
| $28M | 2.33% |
85,420
+192
| +0.2% | +$63K |
|
9
JPMorgan Chase
JPM
$829B
| $27.4M | 2.28% |
167,570
+5,836
| +4% | +$955K |
|
10
Visa
V
$683B
| $26.9M | 2.24% |
120,549
-326
| -0.3% | -$72.6K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 1.76% |
7,949
+53
| +0.7% | +$141K |
|
12
Zoetis
ZTS
$69.3B
| $19.1M | 1.59% |
98,608
+131
| +0.1% | +$25.4K |
|
13
Intuit
INTU
$186B
| $19M | 1.58% |
35,160
-561
| -2% | -$303K |
|
14
Bank of America
BAC
$376B
| $16.7M | 1.39% |
393,502
+4,258
| +1% | +$181K |
|
15
American Tower
AMT
$95.5B
| $16.6M | 1.38% |
62,366
-267
| -0.4% | -$70.9K |
|
16
Adobe
ADBE
$151B
| $16.1M | 1.34% |
27,882
+149
| +0.5% | +$85.8K |
|
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $14.9M | 1.24% |
436,643
+4,453
| +1% | +$152K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $14.9M | 1.24% |
385,284
+9,245
| +2% | +$358K |
|
19
Intercontinental Exchange
ICE
$101B
| $13.4M | 1.11% |
116,590
+451
| +0.4% | +$51.8K |
|
20
Sherwin-Williams
SHW
$91.2B
| $13.3M | 1.11% |
47,460
-1,327
| -3% | -$371K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 1.1% |
30,903
-1,312
| -4% | -$563K |
|
|
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13M | 1.08% |
424,774
-127,614
| -23% | -$3.91M |
|
23
Walt Disney
DIS
$213B
| $12.8M | 1.07% |
75,794
+1,780
| +2% | +$301K |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $12.7M | 1.06% |
19,654
-262
| -1% | -$169K |
|
25
PayPal
PYPL
$67.1B
| $12.1M | 1.01% |
46,687
-3,211
| -6% | -$836K |
|