AP

Appleton Partners Portfolio holdings

AUM $1.41B
This Quarter Return
+9.06%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$906M
AUM Growth
+$906M
Cap. Flow
+$49M
Cap. Flow %
5.41%
Top 10 Hldgs %
31.68%
Holding
267
New
10
Increased
82
Reduced
128
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$46.1M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.33M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.07M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$787K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$685K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.25M
2
STZ icon
Constellation Brands
STZ
$1.19M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$772K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$730K
5
FHI icon
Federated Hermes
FHI
$559K

Sector Composition

1 Technology 18.96%
2 Healthcare 12.51%
3 Financials 11.24%
4 Consumer Discretionary 8.29%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$419B
$10.8M 1.2%
30,535
-714
-2% -$253K
PYPL icon
27
PayPal
PYPL
$66.4B
$10.5M 1.16%
53,308
-1,193
-2% -$235K
JNJ icon
28
Johnson & Johnson
JNJ
$428B
$9.85M 1.09%
66,140
-265
-0.4% -$39.5K
BAC icon
29
Bank of America
BAC
$373B
$8.71M 0.96%
361,408
+7,492
+2% +$180K
MDT icon
30
Medtronic
MDT
$119B
$8.48M 0.94%
81,635
+593
+0.7% +$61.6K
DIS icon
31
Walt Disney
DIS
$211B
$8.11M 0.9%
65,351
+1,691
+3% +$210K
ROP icon
32
Roper Technologies
ROP
$56.1B
$7.3M 0.81%
18,487
+123
+0.7% +$48.6K
QEMM icon
33
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$7.07M 0.78%
125,195
-9,202
-7% -$520K
IBB icon
34
iShares Biotechnology ETF
IBB
$5.71B
$6.86M 0.76%
50,621
-147
-0.3% -$19.9K
ACN icon
35
Accenture
ACN
$157B
$6.7M 0.74%
29,664
-291
-1% -$65.8K
XYL icon
36
Xylem
XYL
$34.2B
$6.58M 0.73%
78,205
+1,707
+2% +$144K
AMGN icon
37
Amgen
AMGN
$154B
$6.54M 0.72%
25,721
+521
+2% +$132K
VZ icon
38
Verizon
VZ
$183B
$6.47M 0.71%
108,704
+386
+0.4% +$23K
EL icon
39
Estee Lauder
EL
$32.6B
$6.02M 0.67%
27,599
+642
+2% +$140K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.78T
$6.02M 0.66%
4,107
+3
+0.1% +$4.4K
TJX icon
41
TJX Companies
TJX
$155B
$5.92M 0.65%
106,438
-4,943
-4% -$275K
AVGO icon
42
Broadcom
AVGO
$1.42T
$5.47M 0.6%
15,002
+541
+4% +$197K
NFLX icon
43
Netflix
NFLX
$520B
$5.46M 0.6%
10,915
-174
-2% -$87K
COLD icon
44
Americold
COLD
$3.95B
$5.23M 0.58%
146,337
+10,758
+8% +$385K
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.24B
$5.06M 0.56%
108,646
-16,590
-13% -$772K
JPME icon
46
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$4.84M 0.53%
75,482
+481
+0.6% +$30.8K
SIVB
47
DELISTED
SVB Financial Group
SIVB
$4.8M 0.53%
19,940
-91
-0.5% -$21.9K
FI icon
48
Fiserv
FI
$74.8B
$4.71M 0.52%
45,703
+3,781
+9% +$390K
SPIB icon
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.69M 0.52%
127,581
+7,077
+6% +$260K
SPAB icon
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$4.67M 0.52%
151,421
+9,459
+7% +$291K
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