AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-5.61%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.22B
AUM Growth
+$1.22B
(-7.9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
321
New
11
Increased
90
Reduced
168
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.64M |
| 5 |
Schwab US REIT ETF
SCHH
|
$2.02M |
Top Sells
| 1 |
Ecolab
ECL
|
$3.24M |
| 2 |
Apple
AAPL
|
$2.16M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.59M |
| 4 |
Sherwin-Williams
SHW
|
$1.46M |
| 5 |
PayPal
PYPL
|
$1.3M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $83.8M | 6.85% | 479,901 -12,376 | -3% | -$2.16M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $42.5M | 3.48% | 477,503 -782 | -0.2% | -$69.6K |
|
3
Microsoft
MSFT
$3.77T
| $37.7M | 3.09% | 122,419 -1,920 | -2% | -$592K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $34.6M | 2.82% | 687,322 +52,565 | +8% | +$2.64M |
|
5
Amazon
AMZN
$2.44T
| $33.9M | 2.78% | 10,413 +32 | +0.3% | +$104K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $33.6M | 2.74% | 623,207 +314,957 | +102% | +$17M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $27.9M | 2.28% | 47,153 -1,730 | -4% | -$1.02M |
|
8
Visa
V
$683B
| $25.8M | 2.11% | 116,480 -1,629 | -1% | -$361K |
|
9
Home Depot
HD
$405B
| $25.3M | 2.07% | 84,457 -445 | -0.5% | -$133K |
|
10
JPMorgan Chase
JPM
$829B
| $24.1M | 1.97% | 176,551 +6,609 | +4% | +$901K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 1.82% | 7,959 +3 | +0% | +$8.38K |
|
12
Zoetis
ZTS
$69.3B
| $18.1M | 1.48% | 95,815 -2,602 | -3% | -$491K |
|
13
Bank of America
BAC
$376B
| $16.7M | 1.37% | 406,091 -576 | -0.1% | -$23.7K |
|
14
Intuit
INTU
$186B
| $16.2M | 1.33% | 33,714 -872 | -3% | -$419K |
|
15
American Tower
AMT
$95.5B
| $15.6M | 1.28% | 62,268 -990 | -2% | -$249K |
|
16
Intercontinental Exchange
ICE
$101B
| $15.2M | 1.24% | 114,820 -1,464 | -1% | -$193K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $14.8M | 1.21% | 403,328 +9,667 | +2% | +$355K |
|
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $14.6M | 1.2% | 447,151 +3,435 | +0.8% | +$112K |
|
19
UnitedHealth
UNH
$281B
| $14.2M | 1.16% | 27,846 -482 | -2% | -$246K |
|
20
Costco
COST
$418B
| $14.1M | 1.16% | 24,567 -1,289 | -5% | -$742K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 1.15% | 31,260 +292 | +0.9% | +$132K |
|
22
Lockheed Martin
LMT
$106B
| $13.7M | 1.12% | 31,057 +109 | +0.4% | +$48.1K |
|
23
Adobe
ADBE
$151B
| $12.4M | 1.02% | 27,299 -490 | -2% | -$223K |
|
24
Procter & Gamble
PG
$368B
| $11.4M | 0.93% | 74,761 -33 | -0% | -$5.04K |
|
25
PepsiCo
PEP
$204B
| $11.3M | 0.93% | 67,697 -2,242 | -3% | -$375K |
|