AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.38%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.36B
AUM Growth
+$1.36B
(+4.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
262
New
3
Increased
58
Reduced
158
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$26.7M |
| 2 |
GE Vernova
GEV
|
$13.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.33M |
| 4 |
CRH
CRH
|
$1.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.24M |
Top Sells
| 1 |
Accenture
ACN
|
$3.44M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.58M |
| 4 |
Intuit
INTU
|
$1.41M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $89M | 6.55% | 381,867 -9,202 | -2% | -$2.14M |
|
2
Microsoft
MSFT
$3.77T
| $51.4M | 3.78% | 119,376 -1,174 | -1% | -$505K |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $50.3M | 3.7% | 445,497 -7,535 | -2% | -$851K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $43.7M | 3.22% | 644,254 -7,400 | -1% | -$502K |
|
5
Amazon
AMZN
$2.44T
| $36.3M | 2.67% | 194,847 -1,157 | -0.6% | -$216K |
|
6
JPMorgan Chase
JPM
$829B
| $31.5M | 2.32% | 149,436 -3,757 | -2% | -$792K |
|
|
7
Broadcom
AVGO
$1.4T
| $29.8M | 2.19% | 172,660 +154,738 | +863% | +$26.7M |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $29.4M | 2.16% | 578,858 -23,082 | -4% | -$1.17M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $26.8M | 1.97% | 160,328 -2,357 | -1% | -$394K |
|
10
Home Depot
HD
$405B
| $26.7M | 1.96% | 65,852 -1,312 | -2% | -$532K |
|
11
Visa
V
$683B
| $26.2M | 1.92% | 95,157 -1,697 | -2% | -$467K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $22.7M | 1.67% | 36,641 -524 | -1% | -$324K |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22.3M | 1.64% | 253,528 +15,166 | +6% | +$1.33M |
|
14
UnitedHealth
UNH
$281B
| $22M | 1.62% | 37,646 -1,026 | -3% | -$600K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $17.5M | 1.29% | 426,619 -1,793 | -0.4% | -$73.7K |
|
16
Intercontinental Exchange
ICE
$101B
| $17.2M | 1.26% | 106,904 -1,170 | -1% | -$188K |
|
17
Zoetis
ZTS
$69.3B
| $17.1M | 1.26% | 87,589 -1,359 | -2% | -$266K |
|
18
Morgan Stanley
MS
$240B
| $16.4M | 1.21% | 157,732 +396 | +0.3% | +$41.3K |
|
19
Micron Technology
MU
$133B
| $16.2M | 1.19% | 156,356 +6,042 | +4% | +$627K |
|
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $15.8M | 1.16% | 435,833 -4,954 | -1% | -$179K |
|
21
Blackstone
BX
$134B
| $15.4M | 1.13% | 100,281 +541 | +0.5% | +$82.8K |
|
|
22
Intuit
INTU
$186B
| $15.1M | 1.11% | 24,347 -2,267 | -9% | -$1.41M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 1.07% | 25,361 +2,165 | +9% | +$1.24M |
|
24
Danaher
DHR
$147B
| $14.3M | 1.05% | 51,505 +748 | +1% | +$208K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.3M | 1.05% | 240,371 +5,564 | +2% | +$331K |
|