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
CME icon
76
CME Group
CME
$96.8B
$4.42M 0.31%
16,032
-238
SCHH icon
77
Schwab US REIT ETF
SCHH
$8.43B
$4.39M 0.31%
207,261
+990
IWM icon
78
iShares Russell 2000 ETF
IWM
$70.9B
$4.08M 0.29%
18,905
-480
PFFD icon
79
Global X US Preferred ETF
PFFD
$2.35B
$4.04M 0.29%
214,421
-13,008
HACK icon
80
Amplify Cybersecurity ETF
HACK
$2.39B
$4.03M 0.29%
46,680
-1,240
GS icon
81
Goldman Sachs
GS
$234B
$3.86M 0.27%
5,448
-95
HSY icon
82
Hershey
HSY
$37.7B
$3.81M 0.27%
22,969
-140
COF icon
83
Capital One
COF
$139B
$3.66M 0.26%
+17,212
COMB icon
84
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$89.3M
$3.61M 0.26%
171,902
+2,657
LLY icon
85
Eli Lilly
LLY
$717B
$3.6M 0.26%
4,625
-62
CTAS icon
86
Cintas
CTAS
$79B
$3.45M 0.24%
15,462
-540
DGX icon
87
Quest Diagnostics
DGX
$20.6B
$3.44M 0.24%
19,146
+11,092
XOM icon
88
Exxon Mobil
XOM
$481B
$3.38M 0.24%
31,334
-1,544
IVV icon
89
iShares Core S&P 500 ETF
IVV
$666B
$3.35M 0.24%
5,402
+440
CRH icon
90
CRH
CRH
$79.3B
$3.35M 0.24%
36,521
-2,297
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$94.8B
$3.08M 0.22%
12,176
-25
BR icon
92
Broadridge
BR
$27.1B
$3.07M 0.22%
12,645
-693
ROL icon
93
Rollins
ROL
$27.3B
$3.06M 0.22%
54,168
+1,120
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.71B
$3.05M 0.22%
145,866
+125
SPHY icon
95
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$3.02M 0.21%
126,845
+1,857
WSO icon
96
Watsco Inc
WSO
$15.4B
$2.97M 0.21%
6,717
-85
MDT icon
97
Medtronic
MDT
$123B
$2.86M 0.2%
32,802
-2,092
EFA icon
98
iShares MSCI EAFE ETF
EFA
$68.2B
$2.82M 0.2%
31,546
-405
APD icon
99
Air Products & Chemicals
APD
$56.7B
$2.74M 0.19%
+9,715
TEL icon
100
TE Connectivity
TEL
$67.4B
$2.73M 0.19%
16,215
+124
2 3
4
5 6