AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-4.26%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1,000M
AUM Growth
+$1,000M
(-5.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
300
New
7
Increased
96
Reduced
161
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.45M |
| 3 |
Palo Alto Networks
PANW
|
$4.94M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.84M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
$1.63M |
| 2 |
Bank of America
BAC
|
$1.62M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$909K |
| 5 |
Thermo Fisher Scientific
TMO
|
$632K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $64.8M | 6.48% | 468,999 -11,774 | -2% | -$1.63M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $48.6M | 4.86% | 969,058 -10,168 | -1% | -$510K |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $34.4M | 3.44% | 484,868 +2,243 | +0.5% | +$159K |
|
4
Microsoft
MSFT
$3.77T
| $29.6M | 2.96% | 126,972 +544 | +0.4% | +$127K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $27.6M | 2.76% | 650,616 +11,098 | +2% | +$470K |
|
6
Amazon
AMZN
$2.44T
| $24.1M | 2.41% | 213,001 -4,168 | -2% | -$471K |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $23.3M | 2.33% | 45,886 -1,246 | -3% | -$632K |
|
8
Home Depot
HD
$405B
| $22.9M | 2.29% | 83,053 -985 | -1% | -$272K |
|
9
Visa
V
$683B
| $20.4M | 2.04% | 114,615 -2,009 | -2% | -$357K |
|
10
JPMorgan Chase
JPM
$829B
| $18.4M | 1.84% | 176,352 -1,966 | -1% | -$205K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 1.52% | 158,170 +150,022 | +1,841% | +$14.4M |
|
12
UnitedHealth
UNH
$281B
| $14.2M | 1.42% | 28,123 -60 | -0.2% | -$30.3K |
|
13
Zoetis
ZTS
$69.3B
| $13.8M | 1.38% | 93,233 -2,549 | -3% | -$378K |
|
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $13.5M | 1.35% | 267,877 +27,673 | +12% | +$1.39M |
|
15
American Tower
AMT
$95.5B
| $13.4M | 1.34% | 62,379 -583 | -0.9% | -$125K |
|
16
Lockheed Martin
LMT
$106B
| $12.5M | 1.25% | 32,397 +1,197 | +4% | +$462K |
|
17
Intuit
INTU
$186B
| $12.5M | 1.25% | 32,298 -996 | -3% | -$386K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.7M | 1.17% | 162,009 +1,099 | +0.7% | +$79.2K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $11.6M | 1.16% | 411,164 +4,154 | +1% | +$117K |
|
20
Costco
COST
$418B
| $11.1M | 1.11% | 23,507 -688 | -3% | -$325K |
|
21
PepsiCo
PEP
$204B
| $11M | 1.1% | 67,153 +95 | +0.1% | +$15.5K |
|
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $10.9M | 1.09% | 441,311 -9,562 | -2% | -$237K |
|
|
23
Bank of America
BAC
$376B
| $10.7M | 1.07% | 353,017 -53,614 | -13% | -$1.62M |
|
24
Intercontinental Exchange
ICE
$101B
| $10.4M | 1.04% | 115,418 -2,244 | -2% | -$203K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 1% | 28,098 -2,546 | -8% | -$909K |
|