AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.56%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.12B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
311
New
16
Increased
110
Reduced
137
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13M |
| 2 |
Morgan Stanley
MS
|
$3.09M |
| 3 |
Monster Beverage
MNST
|
$2.92M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2M |
| 5 |
Booking.com
BKNG
|
$1.7M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$3.01M |
| 2 |
Danaher
DHR
|
$2.07M |
| 3 |
Charles Schwab
SCHW
|
$1.88M |
| 4 |
Costco
COST
|
$1.83M |
| 5 |
Adobe
ADBE
|
$1.82M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $75.8M | 6.74% | 459,625 -7,010 | -2% | -$1.16M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $66.4M | 5.9% | 1,319,269 +258,791 | +24% | +$13M |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $38.9M | 3.46% | 478,494 -3,990 | -0.8% | -$324K |
|
4
Microsoft
MSFT
$3.77T
| $37.9M | 3.37% | 131,309 +2,235 | +2% | +$644K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $31.5M | 2.81% | 652,164 -6,316 | -1% | -$306K |
|
6
Visa
V
$683B
| $25.8M | 2.3% | 114,572 -574 | -0.5% | -$129K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $25.2M | 2.24% | 43,722 -1,436 | -3% | -$828K |
|
8
Home Depot
HD
$405B
| $23.7M | 2.11% | 80,303 -411 | -0.5% | -$121K |
|
9
JPMorgan Chase
JPM
$829B
| $22.7M | 2.02% | 174,384 +136 | +0.1% | +$17.7K |
|
10
Amazon
AMZN
$2.44T
| $21.4M | 1.91% | 207,561 -2,807 | -1% | -$290K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 1.48% | 159,811 +147 | +0.1% | +$15.3K |
|
12
Lockheed Martin
LMT
$106B
| $16.3M | 1.45% | 34,490 +750 | +2% | +$355K |
|
13
Zoetis
ZTS
$69.3B
| $15.1M | 1.35% | 90,883 -272 | -0.3% | -$45.3K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15M | 1.33% | 180,934 +4,630 | +3% | +$384K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $14.3M | 1.27% | 410,088 -1,462 | -0.4% | -$50.9K |
|
16
UnitedHealth
UNH
$281B
| $14.2M | 1.26% | 30,027 -218 | -0.7% | -$103K |
|
17
Intuit
INTU
$186B
| $14.2M | 1.26% | 31,760 -102 | -0.3% | -$45.5K |
|
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $13.4M | 1.19% | 434,638 +3,503 | +0.8% | +$108K |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $12.9M | 1.15% | 253,526 +675 | +0.3% | +$34.3K |
|
20
American Tower
AMT
$95.5B
| $12.6M | 1.12% | 61,853 -905 | -1% | -$185K |
|
21
Broadcom
AVGO
$1.4T
| $12.4M | 1.1% | 19,338 -244 | -1% | -$157K |
|
|
22
Morgan Stanley
MS
$240B
| $12.3M | 1.1% | 140,299 +35,209 | +34% | +$3.09M |
|
23
PepsiCo
PEP
$204B
| $12.3M | 1.09% | 67,216 +681 | +1% | +$124K |
|
24
Intercontinental Exchange
ICE
$101B
| $12.1M | 1.08% | 116,071 +695 | +0.6% | +$72.5K |
|
25
Procter & Gamble
PG
$368B
| $11.5M | 1.03% | 77,503 +2,395 | +3% | +$356K |
|