AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.79%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.9%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
292
New
7
Increased
65
Reduced
177
Closed
19
Top Buys
| 1 |
Autodesk
ADSK
|
$3.92M |
| 2 |
Micron Technology
MU
|
$3.26M |
| 3 |
Walmart
WMT
|
$2.75M |
| 4 |
Netflix
NFLX
|
$2.55M |
| 5 |
Roper Technologies
ROP
|
$2.45M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.7M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
Cisco
CSCO
|
$2.75M |
| 4 |
Broadcom
AVGO
|
$2.24M |
| 5 |
D.R. Horton
DHI
|
$2.14M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.8M | 5.34% |
401,200
-27,906
| -7% | -$4.79M |
|
2
Microsoft
MSFT
$3.77T
| $51.1M | 3.97% |
121,499
-4,942
| -4% | -$2.08M |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $47.2M | 3.66% |
454,359
-8,472
| -2% | -$879K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $41.2M | 3.2% |
663,535
+1,693
| +0.3% | +$105K |
|
5
Amazon
AMZN
$2.44T
| $35.4M | 2.75% |
196,387
-5,009
| -2% | -$904K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $32.6M | 2.53% |
646,836
-211,485
| -25% | -$10.7M |
|
7
JPMorgan Chase
JPM
$829B
| $32.3M | 2.5% |
161,121
-8,758
| -5% | -$1.75M |
|
8
Visa
V
$683B
| $27.4M | 2.13% |
98,104
-7,290
| -7% | -$2.03M |
|
9
Home Depot
HD
$405B
| $26.2M | 2.03% |
68,218
-3,326
| -5% | -$1.28M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 1.96% |
166,209
+1,000
| +0.6% | +$152K |
|
|
11
Broadcom
AVGO
$1.4T
| $25.2M | 1.96% |
19,013
-1,688
| -8% | -$2.24M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.2M | 1.8% |
245,556
-1,750
| -0.7% | -$165K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $21.9M | 1.7% |
37,714
-2,716
| -7% | -$1.58M |
|
14
UnitedHealth
UNH
$281B
| $19.3M | 1.49% |
38,919
+3,866
| +11% | +$1.91M |
|
|
15
Micron Technology
MU
$133B
| $17.4M | 1.35% |
147,998
+27,654
| +23% | +$3.26M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $16.8M | 1.31% |
431,446
+6,065
| +1% | +$237K |
|
17
Intuit
INTU
$186B
| $16.3M | 1.26% |
25,027
-2,282
| -8% | -$1.48M |
|
18
Intercontinental Exchange
ICE
$101B
| $15.7M | 1.22% |
114,358
-6,329
| -5% | -$870K |
|
19
Morgan Stanley
MS
$240B
| $15.3M | 1.19% |
162,241
+4,661
| +3% | +$439K |
|
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $15M | 1.17% |
438,032
+3,234
| +0.7% | +$111K |
|
21
Zoetis
ZTS
$69.3B
| $15M | 1.16% |
88,617
+1,428
| +2% | +$242K |
|
22
Merck
MRK
$210B
| $13.7M | 1.07% |
104,162
-552
| -0.5% | -$72.8K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.3M | 1.04% |
230,501
+16,649
| +8% | +$963K |
|
24
Blackstone
BX
$134B
| $13M | 1.01% |
98,837
+13,609
| +16% | +$1.79M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.9M | 1% |
249,735
+10,204
| +4% | +$527K |
|