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
JNJ icon
51
Johnson & Johnson
JNJ
$527B
$9.77M 0.64%
47,188
+179
JPSE icon
52
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$545M
$9.52M 0.63%
190,012
+4,756
ROP icon
53
Roper Technologies
ROP
$44.8B
$9.5M 0.63%
21,337
-1,275
MNST icon
54
Monster Beverage
MNST
$76.4B
$9.33M 0.61%
121,703
-265
RSG icon
55
Republic Services
RSG
$65.3B
$9.17M 0.6%
43,269
+581
WCN icon
56
Waste Connections
WCN
$42.8B
$9.1M 0.6%
51,880
+612
COST icon
57
Costco
COST
$428B
$8.82M 0.58%
10,230
-111
PG icon
58
Procter & Gamble
PG
$338B
$8.77M 0.58%
61,222
-1,749
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9B
$8.69M 0.57%
337,647
+21,628
TMO icon
60
Thermo Fisher Scientific
TMO
$232B
$8.63M 0.57%
14,898
-385
SPOT icon
61
Spotify
SPOT
$104B
$8.34M 0.55%
14,353
+281
NOW icon
62
ServiceNow
NOW
$134B
$8.26M 0.54%
53,889
-5,476
ADSK icon
63
Autodesk
ADSK
$56.3B
$8.13M 0.54%
27,457
+2,789
ABBV icon
64
AbbVie
ABBV
$379B
$7.81M 0.51%
34,177
-4,274
WMT icon
65
Walmart Inc
WMT
$954B
$7.16M 0.47%
64,257
-191
TJX icon
66
TJX Companies
TJX
$175B
$7.04M 0.46%
45,815
-1,772
SOLV icon
67
Solventum
SOLV
$13.8B
$7.01M 0.46%
+88,446
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$6.79M 0.45%
135,723
+5,456
PEP icon
69
PepsiCo
PEP
$200B
$6.78M 0.45%
47,207
-383
PANW icon
70
Palo Alto Networks
PANW
$131B
$6.65M 0.44%
36,118
-1,727
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.74B
$6.09M 0.4%
119,572
+1,140
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.53M 0.36%
129,508
-2,360
MCD icon
73
McDonald's
MCD
$219B
$5.4M 0.36%
17,670
+77
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
$4.87M 0.32%
128,625
+1,175
SCHH icon
75
Schwab US REIT ETF
SCHH
$9.22B
$4.67M 0.31%
223,625
+10,747
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3
4 5