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
$1.29B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.42M
3
+$3.23M
4
CW icon
Curtiss-Wright
CW
+$3.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.55M

Top Sells

1
+$10.1M
2
+$9.78M
3
+$8.83M
4
AMGN icon
Amgen
AMGN
+$3.71M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

1 Technology 18.81%
2 Financials 12.93%
3 Healthcare 8.1%
4 Consumer Discretionary 7.56%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$14.1M 1.09%
261,252
+9,797
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$14M 1.08%
26,219
+12,055
ZTS icon
28
Zoetis
ZTS
$64.7B
$13.7M 1.06%
83,098
-1,659
BX icon
29
Blackstone
BX
$126B
$13.6M 1.05%
97,140
+1,368
MU icon
30
Micron Technology
MU
$227B
$13.5M 1.04%
154,927
+1,414
ROP icon
31
Roper Technologies
ROP
$55.4B
$13.3M 1.03%
22,576
-101
VRSK icon
32
Verisk Analytics
VRSK
$33.1B
$13.1M 1.02%
44,137
-44
WELL icon
33
Welltower
WELL
$117B
$12.5M 0.97%
81,630
+55,511
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$667B
$12.2M 0.94%
21,814
-784
DHR icon
35
Danaher
DHR
$158B
$12.1M 0.93%
58,856
+7,492
SHW icon
36
Sherwin-Williams
SHW
$84.4B
$12M 0.93%
34,459
-37
PG icon
37
Procter & Gamble
PG
$355B
$11.3M 0.87%
66,116
+770
RSG icon
38
Republic Services
RSG
$69B
$11.2M 0.86%
46,131
+1,236
SYK icon
39
Stryker
SYK
$145B
$10.8M 0.84%
29,127
-95
NOC icon
40
Northrop Grumman
NOC
$85.8B
$10.7M 0.83%
20,856
+215
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$10.5M 0.81%
448,597
+16,188
BKNG icon
42
Booking.com
BKNG
$171B
$10.5M 0.81%
2,272
-62
CMG icon
43
Chipotle Mexican Grill
CMG
$56.8B
$10.4M 0.8%
206,316
-780
COST icon
44
Costco
COST
$415B
$10.3M 0.8%
10,878
-885
IBB icon
45
iShares Biotechnology ETF
IBB
$6.24B
$10M 0.77%
78,382
+2,579
DIS icon
46
Walt Disney
DIS
$206B
$9.68M 0.75%
98,043
+120
WCN icon
47
Waste Connections
WCN
$44.7B
$9.64M 0.75%
49,386
-407
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$9.32M 0.72%
147,928
+2,476
MRVL icon
49
Marvell Technology
MRVL
$72.6B
$9.31M 0.72%
151,265
+14,768
SPIB icon
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$9.15M 0.71%
275,173
+11,106
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