AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.48%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.06B
AUM Growth
+$1.06B
(+5.6%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
308
New
16
Increased
91
Reduced
155
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.58M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$4.18M |
| 3 |
Hershey
HSY
|
$3.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.61M |
| 5 |
Broadcom
AVGO
|
$1.39M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.61M |
| 2 |
Zebra Technologies
ZBRA
|
$2.52M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$2.51M |
| 4 |
Brookfield
BN
|
$2.47M |
| 5 |
RTX Corp
RTX
|
$1.52M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 11.15% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.6M | 5.74% |
466,635
-2,364
| -0.5% | -$307K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $53.2M | 5.04% |
1,060,478
+91,420
| +9% | +$4.58M |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $36.7M | 3.48% |
482,484
-2,384
| -0.5% | -$181K |
|
4
Microsoft
MSFT
$3.77T
| $31M | 2.93% |
129,074
+2,102
| +2% | +$504K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $29.7M | 2.82% |
658,480
+7,864
| +1% | +$355K |
|
6
Home Depot
HD
$405B
| $25.5M | 2.42% |
80,714
-2,339
| -3% | -$739K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $24.9M | 2.36% |
45,158
-728
| -2% | -$401K |
|
8
Visa
V
$683B
| $23.9M | 2.27% |
115,146
+531
| +0.5% | +$110K |
|
9
JPMorgan Chase
JPM
$829B
| $23.4M | 2.21% |
174,248
-2,104
| -1% | -$282K |
|
10
Amazon
AMZN
$2.44T
| $17.7M | 1.67% |
210,368
-2,633
| -1% | -$221K |
|
11
Lockheed Martin
LMT
$106B
| $16.4M | 1.55% |
33,740
+1,343
| +4% | +$653K |
|
12
UnitedHealth
UNH
$281B
| $16M | 1.52% |
30,245
+2,122
| +8% | +$1.13M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.4M | 1.46% |
176,304
+14,295
| +9% | +$1.25M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 1.34% |
159,664
+1,494
| +0.9% | +$133K |
|
15
Zoetis
ZTS
$69.3B
| $13.4M | 1.27% |
91,155
-2,078
| -2% | -$305K |
|
16
American Tower
AMT
$95.5B
| $13.3M | 1.26% |
62,758
+379
| +0.6% | +$80.3K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $13.3M | 1.26% |
411,550
+386
| +0.1% | +$12.4K |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $12.8M | 1.21% |
252,851
-15,026
| -6% | -$759K |
|
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $12.4M | 1.18% |
431,135
-10,176
| -2% | -$293K |
|
20
Intuit
INTU
$186B
| $12.4M | 1.17% |
31,862
-436
| -1% | -$170K |
|
21
PepsiCo
PEP
$204B
| $12M | 1.14% |
66,535
-618
| -0.9% | -$112K |
|
22
Intercontinental Exchange
ICE
$101B
| $11.8M | 1.12% |
115,376
-42
| -0% | -$4.31K |
|
23
Procter & Gamble
PG
$368B
| $11.4M | 1.08% |
75,108
-579
| -0.8% | -$87.8K |
|
24
Bank of America
BAC
$376B
| $11.4M | 1.08% |
342,897
-10,120
| -3% | -$335K |
|
|
25
Broadcom
AVGO
$1.4T
| $10.9M | 1.04% |
19,582
+2,489
| +15% | +$1.39M |
|