AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.38%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.18B
AUM Growth
+$1.18B
(+5.4%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
301
New
6
Increased
81
Reduced
165
Closed
14
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.92M |
| 2 |
Danaher
DHR
|
$5.85M |
| 3 |
Verisk Analytics
VRSK
|
$4.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.95M |
| 5 |
Merck
MRK
|
$2.59M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.5M |
| 2 |
TSMC
TSM
|
$5.27M |
| 3 |
Xylem
XYL
|
$2.49M |
| 4 |
Verizon
VZ
|
$2.15M |
| 5 |
Broadridge
BR
|
$1.56M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $88.5M | 7.47% |
456,218
-3,407
| -0.7% | -$661K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $54.7M | 4.62% |
1,090,716
-228,553
| -17% | -$11.5M |
|
3
Microsoft
MSFT
$3.77T
| $45.9M | 3.87% |
134,694
+3,385
| +3% | +$1.15M |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $40.4M | 3.41% |
463,175
-15,319
| -3% | -$1.34M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $32.7M | 2.76% |
623,653
-28,511
| -4% | -$1.49M |
|
6
Amazon
AMZN
$2.44T
| $27.5M | 2.32% |
210,879
+3,318
| +2% | +$433K |
|
7
Visa
V
$683B
| $26.8M | 2.26% |
112,722
-1,850
| -2% | -$439K |
|
8
JPMorgan Chase
JPM
$829B
| $25.5M | 2.15% |
175,302
+918
| +0.5% | +$134K |
|
9
Home Depot
HD
$405B
| $24.8M | 2.09% |
79,836
-467
| -0.6% | -$145K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $21.7M | 1.83% |
41,615
-2,107
| -5% | -$1.1M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 1.72% |
168,530
+8,719
| +5% | +$1.05M |
|
12
Broadcom
AVGO
$1.4T
| $17.8M | 1.51% |
20,573
+1,235
| +6% | +$1.07M |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.6M | 1.49% |
217,266
+36,332
| +20% | +$2.95M |
|
14
Lockheed Martin
LMT
$106B
| $16.7M | 1.41% |
36,247
+1,757
| +5% | +$809K |
|
15
Zoetis
ZTS
$69.3B
| $16.1M | 1.36% |
93,421
+2,538
| +3% | +$437K |
|
16
UnitedHealth
UNH
$281B
| $16M | 1.35% |
33,300
+3,273
| +11% | +$1.57M |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $14.7M | 1.24% |
412,065
+1,977
| +0.5% | +$70.5K |
|
18
Intuit
INTU
$186B
| $14.3M | 1.21% |
31,161
-599
| -2% | -$274K |
|
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $13.6M | 1.14% |
432,416
-2,222
| -0.5% | -$69.7K |
|
20
Intercontinental Exchange
ICE
$101B
| $13.4M | 1.13% |
118,061
+1,990
| +2% | +$225K |
|
21
Morgan Stanley
MS
$240B
| $12.6M | 1.06% |
147,606
+7,307
| +5% | +$624K |
|
22
PepsiCo
PEP
$204B
| $12.4M | 1.05% |
67,091
-125
| -0.2% | -$23.2K |
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $12.2M | 1.03% |
241,387
-12,139
| -5% | -$615K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 1.02% |
27,279
-68
| -0.2% | -$30.1K |
|
25
Procter & Gamble
PG
$368B
| $11.6M | 0.98% |
76,245
-1,258
| -2% | -$191K |
|