AP

Appleton Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.01M
3
+$2.59M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$954K
5
VRSK icon
Verisk Analytics
VRSK
+$914K

Top Sells

1
+$8.19M
2
+$3.73M
3
+$1.73M
4
AVGO icon
Broadcom
AVGO
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Sector Composition

1 Technology 21.31%
2 Financials 12.5%
3 Communication Services 7.78%
4 Industrials 7.62%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$152B
$15.6M 1.03%
23,574
-159
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.98T
$15.5M 1.02%
49,574
-1,142
BX icon
28
Blackstone
BX
$126B
$15.2M 1%
98,758
+816
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$15.1M 0.99%
263,716
+1,858
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72B
$14.7M 0.97%
476,983
+31,049
UNH icon
31
UnitedHealth
UNH
$300B
$14.1M 0.93%
42,857
-2,888
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$719B
$14M 0.92%
20,503
-115
DHR icon
33
Danaher
DHR
$167B
$12.8M 0.84%
55,895
-150
AJG icon
34
Arthur J. Gallagher & Co
AJG
$66.4B
$12.8M 0.84%
49,292
+438
BKNG icon
35
Booking.com
BKNG
$165B
$12.7M 0.84%
2,367
+166
CW icon
36
Curtiss-Wright
CW
$24.5B
$12.5M 0.82%
22,652
-255
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$12.5M 0.82%
438,247
-3,296
IBB icon
38
iShares Biotechnology ETF
IBB
$8.44B
$12.5M 0.82%
73,900
-13
CDNS icon
39
Cadence Design Systems
CDNS
$86.4B
$12M 0.79%
38,365
+655
QXO
40
QXO Inc
QXO
$16.1B
$11.8M 0.78%
+613,911
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$11.6M 0.76%
162,489
-630
KTOS icon
42
Kratos Defense & Security Solutions
KTOS
$22.1B
$11.3M 0.74%
148,287
+11,424
SHW icon
43
Sherwin-Williams
SHW
$88.7B
$11.2M 0.74%
34,484
-27
SYK icon
44
Stryker
SYK
$139B
$10.7M 0.71%
30,507
+253
VRSK icon
45
Verisk Analytics
VRSK
$30.7B
$10.6M 0.7%
47,222
+4,084
DIS icon
46
Walt Disney
DIS
$199B
$10.5M 0.69%
92,164
-213
EVR icon
47
Evercore
EVR
$14.7B
$10.4M 0.69%
30,704
+66
VMC icon
48
Vulcan Materials
VMC
$40.4B
$10.3M 0.68%
36,273
-24
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.3M 0.68%
305,676
+17,845
JPME icon
50
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$403M
$9.97M 0.66%
91,742
+2,063
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