AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.39%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.33B
AUM Growth
+$1.33B
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
313
New
22
Increased
123
Reduced
133
Closed
3
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$3.21M |
| 2 |
Global X Video Games & Esports ETF
HERO
|
$3.18M |
| 3 |
Amazon
AMZN
|
$1.77M |
| 4 |
Morgan Stanley
MS
|
$1.64M |
| 5 |
Tesla
TSLA
|
$1.32M |
Top Sells
| 1 |
Fiserv
FI
|
$2.76M |
| 2 |
Americold
COLD
|
$2.58M |
| 3 |
Electronic Arts
EA
|
$2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.99M |
| 5 |
Lockheed Martin
LMT
|
$1.27M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $87.4M | 6.58% |
492,277
-4,209
| -0.8% | -$747K |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $45.5M | 3.43% |
478,285
+1,296
| +0.3% | +$123K |
|
3
Microsoft
MSFT
$3.77T
| $41.8M | 3.15% |
124,339
+1,697
| +1% | +$571K |
|
4
Home Depot
HD
$405B
| $35.2M | 2.65% |
84,902
-518
| -0.6% | -$215K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $35.1M | 2.64% |
308,250
+3,125
| +1% | +$356K |
|
|
6
Amazon
AMZN
$2.44T
| $34.6M | 2.61% |
10,381
+531
| +5% | +$1.77M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $32.6M | 2.46% |
48,883
-481
| -1% | -$321K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $32M | 2.41% |
634,757
-19,114
| -3% | -$965K |
|
9
JPMorgan Chase
JPM
$829B
| $26.9M | 2.03% |
169,942
+2,372
| +1% | +$376K |
|
10
Visa
V
$683B
| $25.6M | 1.93% |
118,109
-2,440
| -2% | -$529K |
|
11
Zoetis
ZTS
$69.3B
| $24M | 1.81% |
98,417
-191
| -0.2% | -$46.6K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 1.73% |
7,956
+7
| +0.1% | +$20.3K |
|
13
Intuit
INTU
$186B
| $22.2M | 1.67% |
34,586
-574
| -2% | -$369K |
|
14
American Tower
AMT
$95.5B
| $18.5M | 1.39% |
63,258
+892
| +1% | +$261K |
|
15
Bank of America
BAC
$376B
| $18.1M | 1.36% |
406,667
+13,165
| +3% | +$586K |
|
16
Sherwin-Williams
SHW
$91.2B
| $16.6M | 1.25% |
47,011
-449
| -0.9% | -$158K |
|
17
Intercontinental Exchange
ICE
$101B
| $15.9M | 1.2% |
116,284
-306
| -0.3% | -$41.9K |
|
18
Adobe
ADBE
$151B
| $15.8M | 1.19% |
27,789
-93
| -0.3% | -$52.7K |
|
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $15.7M | 1.18% |
443,716
+7,073
| +2% | +$249K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $15.3M | 1.15% |
393,661
+8,377
| +2% | +$326K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 1.11% |
30,968
+65
| +0.2% | +$30.9K |
|
22
Costco
COST
$418B
| $14.7M | 1.11% |
25,856
-554
| -2% | -$315K |
|
23
UnitedHealth
UNH
$281B
| $14.2M | 1.07% |
28,328
-991
| -3% | -$498K |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $13.4M | 1.01% |
19,728
+74
| +0.4% | +$50.2K |
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $12.8M | 0.97% |
251,274
+16,761
| +7% | +$856K |
|