AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.08%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.24B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
298
New
9
Increased
83
Reduced
154
Closed
13
Top Buys
| 1 |
Micron Technology
MU
|
$10.3M |
| 2 |
Blackstone
BX
|
$5.45M |
| 3 |
Verisk Analytics
VRSK
|
$4.63M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.47M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.3M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.86M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
D.R. Horton
DHI
|
$2.47M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.19M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $82.6M | 6.66% |
429,106
-16,370
| -4% | -$3.15M |
|
|
2
Microsoft
MSFT
$3.77T
| $47.5M | 3.83% |
126,441
-8,779
| -6% | -$3.3M |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $43.4M | 3.5% |
462,831
-610
| -0.1% | -$57.2K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $43.1M | 3.48% |
858,321
-116,659
| -12% | -$5.86M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $37.3M | 3.01% |
661,842
+35,007
| +6% | +$1.97M |
|
6
Amazon
AMZN
$2.44T
| $30.6M | 2.47% |
201,396
-7,534
| -4% | -$1.14M |
|
7
JPMorgan Chase
JPM
$829B
| $28.9M | 2.33% |
169,879
-2,222
| -1% | -$378K |
|
8
Visa
V
$683B
| $27.4M | 2.21% |
105,394
-3,421
| -3% | -$891K |
|
9
Home Depot
HD
$405B
| $24.8M | 2% |
71,544
-3,665
| -5% | -$1.27M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 1.88% |
165,209
-2,199
| -1% | -$310K |
|
11
Broadcom
AVGO
$1.4T
| $23.1M | 1.86% |
20,701
+130
| +0.6% | +$145K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $21.5M | 1.73% |
40,430
-198
| -0.5% | -$105K |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.7M | 1.67% |
247,306
+27,472
| +12% | +$2.3M |
|
14
UnitedHealth
UNH
$281B
| $18.5M | 1.49% |
35,053
+376
| +1% | +$198K |
|
15
Zoetis
ZTS
$69.3B
| $17.2M | 1.39% |
87,189
-3,656
| -4% | -$722K |
|
16
Intuit
INTU
$186B
| $17.1M | 1.38% |
27,309
-2,424
| -8% | -$1.52M |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $15.7M | 1.27% |
425,381
+4,590
| +1% | +$170K |
|
18
Intercontinental Exchange
ICE
$101B
| $15.5M | 1.25% |
120,687
+3,083
| +3% | +$396K |
|
19
Morgan Stanley
MS
$240B
| $14.7M | 1.19% |
157,580
+5,785
| +4% | +$539K |
|
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $14.2M | 1.15% |
434,798
-978
| -0.2% | -$31.9K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.1M | 0.98% |
239,531
+8,442
| +4% | +$427K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 0.97% |
25,295
-1,171
| -4% | -$557K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.8M | 0.95% |
213,852
+19,622
| +10% | +$1.08M |
|
24
Danaher
DHR
$147B
| $11.8M | 0.95% |
50,820
+3,172
| +7% | +$734K |
|
25
Equinix
EQIX
$76.9B
| $11.5M | 0.93% |
14,337
+1,495
| +12% | +$1.2M |
|