AP

Appleton Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.92M
3
+$4.2M
4
COF icon
Capital One
COF
+$3.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M

Top Sells

1
+$4.57M
2
+$2.95M
3
+$2.91M
4
MU icon
Micron Technology
MU
+$2.09M
5
MSFT icon
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 Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$14.8M 1.05%
260,440
+412
BX icon
27
Blackstone
BX
$126B
$14.6M 1.03%
97,463
+323
TMO icon
28
Thermo Fisher Scientific
TMO
$211B
$14M 0.99%
34,512
-1,365
WELL icon
29
Welltower
WELL
$117B
$13.7M 0.97%
89,430
+7,800
FLRN icon
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$13.6M 0.96%
441,986
-27,613
NVDA icon
31
NVIDIA
NVDA
$4.41T
$13.5M 0.95%
85,267
+1,232
VRSK icon
32
Verisk Analytics
VRSK
$33.1B
$13.3M 0.94%
42,724
-1,413
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$667B
$13.1M 0.93%
21,169
-645
ROP icon
34
Roper Technologies
ROP
$55.4B
$12.8M 0.91%
22,655
+79
ZTS icon
35
Zoetis
ZTS
$64.7B
$12.6M 0.89%
80,909
-2,189
BKNG icon
36
Booking.com
BKNG
$171B
$12.6M 0.89%
2,178
-94
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$12.3M 0.87%
163,057
+15,129
SHW icon
38
Sherwin-Williams
SHW
$84.4B
$11.8M 0.84%
34,439
-20
SYK icon
39
Stryker
SYK
$145B
$11.7M 0.83%
29,509
+382
NOW icon
40
ServiceNow
NOW
$195B
$11.6M 0.82%
11,321
+10,083
DIS icon
41
Walt Disney
DIS
$206B
$11.6M 0.82%
93,828
-4,215
CMG icon
42
Chipotle Mexican Grill
CMG
$56.8B
$11.6M 0.82%
206,791
+475
DHR icon
43
Danaher
DHR
$158B
$11.2M 0.79%
56,755
-2,101
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$11.2M 0.79%
441,378
-7,219
CW icon
45
Curtiss-Wright
CW
$20.8B
$11.1M 0.79%
22,743
-1,366
RSG icon
46
Republic Services
RSG
$69B
$10.7M 0.76%
43,406
-2,725
NOC icon
47
Northrop Grumman
NOC
$85.8B
$10.7M 0.76%
21,391
+535
COST icon
48
Costco
COST
$415B
$10.3M 0.73%
10,438
-440
MRVL icon
49
Marvell Technology
MRVL
$72.6B
$10.3M 0.73%
133,186
-18,079
PG icon
50
Procter & Gamble
PG
$355B
$10.1M 0.72%
63,704
-2,412
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