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
$1.41B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.92M
3
+$4.2M
4
COF icon
Capital One
COF
+$3.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M

Top Sells

1
+$4.57M
2
+$2.95M
3
+$2.91M
4
MU icon
Micron Technology
MU
+$2.09M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

1 Technology 20.3%
2 Financials 12.7%
3 Communication Services 7.58%
4 Consumer Discretionary 7.5%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$142B
$9.92M 0.7%
+12,924
VMC icon
52
Vulcan Materials
VMC
$39.3B
$9.5M 0.67%
36,422
-173
SPIB icon
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$9.44M 0.67%
281,200
+6,027
IBB icon
54
iShares Biotechnology ETF
IBB
$6.24B
$9.35M 0.66%
73,894
-4,488
WCN icon
55
Waste Connections
WCN
$44.7B
$9.3M 0.66%
49,805
+419
JPME icon
56
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$392M
$9.18M 0.65%
88,477
+790
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.03T
$9.07M 0.64%
51,486
-3,036
JPSE icon
58
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$540M
$8.29M 0.59%
182,143
-150
EVR icon
59
Evercore
EVR
$12.4B
$8.2M 0.58%
30,380
-4,597
PANW icon
60
Palo Alto Networks
PANW
$145B
$7.82M 0.55%
38,218
-789
SPAB icon
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$7.79M 0.55%
304,336
+12,532
ADSK icon
62
Autodesk
ADSK
$66.2B
$7.75M 0.55%
25,038
+196
MNST icon
63
Monster Beverage
MNST
$67.3B
$7.53M 0.53%
120,265
-1,623
ABBV icon
64
AbbVie
ABBV
$409B
$7.38M 0.52%
39,742
+2,010
LMT icon
65
Lockheed Martin
LMT
$114B
$7.21M 0.51%
15,570
-346
JNJ icon
66
Johnson & Johnson
JNJ
$462B
$7.18M 0.51%
46,980
-1,065
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$6.47M 0.46%
126,629
+3,640
WMT icon
68
Walmart
WMT
$847B
$6.44M 0.46%
65,824
-2,723
PEP icon
69
PepsiCo
PEP
$209B
$6.41M 0.45%
48,518
-2,541
TJX icon
70
TJX Companies
TJX
$160B
$5.97M 0.42%
48,347
-2,124
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$5.75M 0.41%
113,012
-9,130
MCD icon
72
McDonald's
MCD
$219B
$5.17M 0.37%
17,696
-1,092
AMT icon
73
American Tower
AMT
$90.1B
$4.78M 0.34%
21,647
-987
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$22.2B
$4.78M 0.34%
58,493
-450
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$4.72M 0.33%
125,720
-1,073
1 2
3
4 5