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
GS icon
76
Goldman Sachs
GS
$289B
$4.59M 0.3%
5,219
-181
IWM icon
77
iShares Russell 2000 ETF
IWM
$77.5B
$4.5M 0.3%
18,300
-232
CME icon
78
CME Group
CME
$101B
$4.48M 0.3%
16,402
+23
CRH icon
79
CRH
CRH
$82.2B
$4.17M 0.28%
33,453
-1,883
HSY icon
80
Hershey
HSY
$40.1B
$3.96M 0.26%
21,750
-1,506
XOM icon
81
Exxon Mobil
XOM
$548B
$3.8M 0.25%
31,544
+159
COF icon
82
Capital One
COF
$152B
$3.72M 0.25%
15,350
-100
COMB icon
83
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$113M
$3.72M 0.24%
176,080
+2,765
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$3.72M 0.24%
203,925
+42,681
HACK icon
85
Amplify Cybersecurity ETF
HACK
$2.06B
$3.67M 0.24%
45,635
-829
AMT icon
86
American Tower
AMT
$85.9B
$3.65M 0.24%
20,804
-822
DGX icon
87
Quest Diagnostics
DGX
$21.1B
$3.64M 0.24%
20,982
+733
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$3.61M 0.24%
25,095
-1,863
IVV icon
89
iShares Core S&P 500 ETF
IVV
$770B
$3.58M 0.24%
5,226
+10
TEL icon
90
TE Connectivity
TEL
$70.7B
$3.44M 0.23%
15,132
-57
ROL icon
91
Rollins
ROL
$30.2B
$3.35M 0.22%
55,906
+1,043
SPHY icon
92
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$3.3M 0.22%
139,555
+9,191
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$7.66B
$3.28M 0.22%
156,205
+4,571
LMT icon
94
Lockheed Martin
LMT
$135B
$3.1M 0.2%
6,416
+1
MDT icon
95
Medtronic
MDT
$124B
$3.09M 0.2%
32,200
-693
NOC icon
96
Northrop Grumman
NOC
$95.2B
$3.06M 0.2%
5,376
-157
HON icon
97
Honeywell
HON
$139B
$2.99M 0.2%
15,321
+13,258
EFA icon
98
iShares MSCI EAFE ETF
EFA
$73.5B
$2.93M 0.19%
30,501
-1,082
GLW icon
99
Corning
GLW
$80.8B
$2.87M 0.19%
32,780
-3,829
CTAS icon
100
Cintas
CTAS
$78.7B
$2.83M 0.19%
15,045
-642
2 3
4
5 6