AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+11.67%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.41B
AUM Growth
+$1.41B
(+9.2%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
256
New
13
Increased
67
Reduced
153
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$10.4M |
| 2 |
Spotify
SPOT
|
$9.92M |
| 3 |
UnitedHealth
UNH
|
$4.2M |
| 4 |
Capital One
COF
|
$3.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.03M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.57M |
| 2 |
JPMorgan Chase
JPM
|
$2.95M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.91M |
| 4 |
Micron Technology
MU
|
$2.09M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 12.7% |
| 3 | Communication Services | 7.58% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $71.7M | 5.07% |
349,357
-5,027
| -1% | -$1.03M |
|
|
2
Microsoft
MSFT
$3.77T
| $58.8M | 4.16% |
118,307
-4,009
| -3% | -$1.99M |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $52.1M | 3.69% |
429,334
-5,042
| -1% | -$612K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $45.6M | 3.22% |
1,864,340
-34,387
| -2% | -$840K |
|
5
Amazon
AMZN
$2.44T
| $39.7M | 2.81% |
180,847
-4,559
| -2% | -$1M |
|
|
6
JPMorgan Chase
JPM
$829B
| $37.4M | 2.65% |
129,067
-10,159
| -7% | -$2.95M |
|
|
7
Broadcom
AVGO
$1.4T
| $37.3M | 2.64% |
135,361
-16,592
| -11% | -$4.57M |
|
8
Visa
V
$683B
| $30M | 2.12% |
84,510
-2,459
| -3% | -$873K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $27.4M | 1.94% |
154,711
+451
| +0.3% | +$80K |
|
10
GE Vernova
GEV
$167B
| $25.4M | 1.8% |
47,967
-1,206
| -2% | -$638K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 1.7% |
32,606
+697
| +2% | +$514K |
|
12
Home Depot
HD
$405B
| $23.5M | 1.66% |
63,979
-108
| -0.2% | -$39.6K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $23.3M | 1.65% |
460,530
-21,703
| -5% | -$1.1M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.1M | 1.64% |
272,588
-429
| -0.2% | -$36.4K |
|
15
Netflix
NFLX
$513B
| $22.7M | 1.6% |
16,926
-693
| -4% | -$928K |
|
16
Morgan Stanley
MS
$240B
| $21.8M | 1.54% |
154,906
+168
| +0.1% | +$23.7K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $19M | 1.34% |
858,567
+3,206
| +0.4% | +$70.9K |
|
18
Intercontinental Exchange
ICE
$101B
| $17.8M | 1.26% |
96,884
+600
| +0.6% | +$110K |
|
19
Intuit
INTU
$186B
| $17.4M | 1.23% |
22,080
-1,816
| -8% | -$1.43M |
|
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $17.2M | 1.22% |
434,855
+797
| +0.2% | +$31.6K |
|
|
21
Micron Technology
MU
$133B
| $17M | 1.2% |
138,009
-16,918
| -11% | -$2.09M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.8M | 1.12% |
263,714
+2,462
| +0.9% | +$148K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 1.12% |
32,454
+6,235
| +24% | +$3.03M |
|
|
24
UnitedHealth
UNH
$281B
| $15.7M | 1.11% |
50,378
+13,458
| +36% | +$4.2M |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.5M | 1.09% |
48,290
-182
| -0.4% | -$58.3K |
|