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
RSG icon
51
Republic Services
RSG
$65.3B
$9.8M 0.66%
42,688
-718
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.76M 0.65%
287,831
+6,631
JPME icon
53
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$403M
$9.72M 0.65%
89,679
+1,202
PG icon
54
Procter & Gamble
PG
$338B
$9.68M 0.65%
62,971
-733
COST icon
55
Costco
COST
$428B
$9.57M 0.64%
10,341
-97
JPSE icon
56
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$545M
$9.23M 0.62%
185,256
+3,113
WCN icon
57
Waste Connections
WCN
$42.8B
$9.01M 0.6%
51,268
+1,463
ABBV icon
58
AbbVie
ABBV
$379B
$8.9M 0.6%
38,451
-1,291
JNJ icon
59
Johnson & Johnson
JNJ
$527B
$8.72M 0.59%
47,009
+29
MNST icon
60
Monster Beverage
MNST
$76.4B
$8.21M 0.55%
121,968
+1,703
CMG icon
61
Chipotle Mexican Grill
CMG
$52.8B
$8.19M 0.55%
208,963
+2,172
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9B
$8.17M 0.55%
316,019
+11,683
ADSK icon
63
Autodesk
ADSK
$56.3B
$7.84M 0.53%
24,668
-370
PANW icon
64
Palo Alto Networks
PANW
$131B
$7.71M 0.52%
37,845
-373
TMO icon
65
Thermo Fisher Scientific
TMO
$232B
$7.41M 0.5%
15,283
-19,229
TJX icon
66
TJX Companies
TJX
$175B
$6.88M 0.46%
47,587
-760
PEP icon
67
PepsiCo
PEP
$200B
$6.68M 0.45%
47,590
-928
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$6.67M 0.45%
130,267
+3,638
WMT icon
69
Walmart Inc
WMT
$954B
$6.64M 0.45%
64,448
-1,376
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.74B
$6.04M 0.41%
118,432
+5,420
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.75M 0.39%
131,868
+14,882
MCD icon
72
McDonald's
MCD
$219B
$5.35M 0.36%
17,593
-103
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
$4.88M 0.33%
127,450
+1,730
SCHH icon
74
Schwab US REIT ETF
SCHH
$9.22B
$4.59M 0.31%
212,878
+5,617
IWM icon
75
iShares Russell 2000 ETF
IWM
$77.5B
$4.48M 0.3%
18,532
-373
1 2
3
4 5