AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
-2.69%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.13B
AUM Growth
+$1.13B
(-5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
305
New
18
Increased
70
Reduced
167
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$3.37M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.28M |
| 3 |
Northrop Grumman
NOC
|
$2.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.62M |
| 5 |
Starbucks
SBUX
|
$1.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$7.53M |
| 2 |
RTX Corp
RTX
|
$6.35M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.81M |
| 4 |
Estee Lauder
EL
|
$4.67M |
| 5 |
American Tower
AMT
|
$4.36M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $76.3M | 6.78% |
445,476
-10,742
| -2% | -$1.84M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $48.9M | 4.35% |
974,980
-115,736
| -11% | -$5.81M |
|
3
Microsoft
MSFT
$3.77T
| $42.7M | 3.79% |
135,220
+526
| +0.4% | +$166K |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $39M | 3.47% |
463,441
+266
| +0.1% | +$22.4K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $31.7M | 2.82% |
626,835
+3,182
| +0.5% | +$161K |
|
6
Amazon
AMZN
$2.44T
| $26.6M | 2.36% |
208,930
-1,949
| -0.9% | -$248K |
|
7
Visa
V
$683B
| $25M | 2.22% |
108,815
-3,907
| -3% | -$899K |
|
8
JPMorgan Chase
JPM
$829B
| $25M | 2.22% |
172,101
-3,201
| -2% | -$464K |
|
9
Home Depot
HD
$405B
| $22.7M | 2.02% |
75,209
-4,627
| -6% | -$1.4M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 1.96% |
167,408
-1,122
| -0.7% | -$148K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $20.6M | 1.83% |
40,628
-987
| -2% | -$500K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.9M | 1.77% |
219,834
+2,568
| +1% | +$232K |
|
13
UnitedHealth
UNH
$281B
| $17.5M | 1.55% |
34,677
+1,377
| +4% | +$694K |
|
14
Broadcom
AVGO
$1.4T
| $17.1M | 1.52% |
20,571
-2
| -0% | -$1.66K |
|
15
Zoetis
ZTS
$69.3B
| $15.8M | 1.4% |
90,845
-2,576
| -3% | -$448K |
|
16
Intuit
INTU
$186B
| $15.2M | 1.35% |
29,733
-1,428
| -5% | -$730K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $14.3M | 1.27% |
420,791
+8,726
| +2% | +$296K |
|
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $13.1M | 1.16% |
435,776
+3,360
| +0.8% | +$101K |
|
19
Intercontinental Exchange
ICE
$101B
| $12.9M | 1.15% |
117,604
-457
| -0.4% | -$50.3K |
|
20
Morgan Stanley
MS
$240B
| $12.4M | 1.1% |
151,795
+4,189
| +3% | +$342K |
|
|
21
Danaher
DHR
$147B
| $11.8M | 1.05% |
47,648
+13,587
| +40% | +$3.37M |
|
22
Procter & Gamble
PG
$368B
| $11.5M | 1.02% |
78,825
+2,580
| +3% | +$376K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 1.01% |
26,466
-813
| -3% | -$348K |
|
24
PepsiCo
PEP
$204B
| $11.1M | 0.99% |
65,653
-1,438
| -2% | -$244K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11M | 0.98% |
231,089
+7,385
| +3% | +$351K |
|