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
$1.49B
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.5M
3
+$10.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.69M
5
HLI icon
Houlihan Lokey
HLI
+$2.23M

Top Sells

1
+$10.9M
2
+$9.66M
3
+$9.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.33M
5
LMT icon
Lockheed Martin
LMT
+$4.57M

Sector Composition

1 Technology 21.36%
2 Financials 12.65%
3 Communication Services 7.72%
4 Consumer Discretionary 7.16%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$131B
$16M 1.07%
89,580
+150
UNH icon
27
UnitedHealth
UNH
$300B
$15.8M 1.06%
45,745
-4,633
AJG icon
28
Arthur J. Gallagher & Co
AJG
$66.4B
$15.1M 1.02%
48,854
+564
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$15M 1%
261,858
+1,418
LLY icon
30
Eli Lilly
LLY
$929B
$13.9M 0.93%
18,204
+13,579
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72B
$13.8M 0.92%
445,934
+3,948
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$719B
$13.7M 0.92%
20,618
-551
CDNS icon
33
Cadence Design Systems
CDNS
$86.4B
$13.2M 0.89%
+37,710
KTOS icon
34
Kratos Defense & Security Solutions
KTOS
$22.1B
$12.5M 0.84%
+136,863
CW icon
35
Curtiss-Wright
CW
$24.5B
$12.4M 0.83%
22,907
+164
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$12.4M 0.83%
163,119
+62
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.98T
$12.3M 0.83%
50,716
-770
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$12.3M 0.83%
441,543
+165
SHW icon
39
Sherwin-Williams
SHW
$88.7B
$11.9M 0.8%
34,511
+72
BKNG icon
40
Booking.com
BKNG
$165B
$11.9M 0.8%
2,201
+23
ROP icon
41
Roper Technologies
ROP
$44.8B
$11.3M 0.76%
22,612
-43
SYK icon
42
Stryker
SYK
$139B
$11.2M 0.75%
30,254
+745
VMC icon
43
Vulcan Materials
VMC
$40.4B
$11.2M 0.75%
36,297
-125
DHR icon
44
Danaher
DHR
$167B
$11.1M 0.75%
56,045
-710
NOW icon
45
ServiceNow
NOW
$134B
$10.9M 0.73%
59,365
+2,760
VRSK icon
46
Verisk Analytics
VRSK
$30.7B
$10.8M 0.73%
43,138
+414
IBB icon
47
iShares Biotechnology ETF
IBB
$8.44B
$10.7M 0.72%
73,913
+19
DIS icon
48
Walt Disney
DIS
$199B
$10.6M 0.71%
92,377
-1,451
EVR icon
49
Evercore
EVR
$14.7B
$10.3M 0.69%
30,638
+258
SPOT icon
50
Spotify
SPOT
$104B
$9.82M 0.66%
14,072
+1,148
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