AP

Appleton Partners Portfolio holdings

AUM $1.41B
This Quarter Return
+3.27%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$27.1M
Cap. Flow %
2%
Top 10 Hldgs %
31.88%
Holding
268
New
13
Increased
77
Reduced
141
Closed
15

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$29.6M
2
MRVL icon
Marvell Technology
MRVL
$15.1M
3
EVR icon
Evercore
EVR
$8.71M
4
SCHF icon
Schwab International Equity ETF
SCHF
$8.03M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$7.67M
2
STZ icon
Constellation Brands
STZ
$7.43M
3
IQV icon
IQVIA
IQV
$6.03M
4
HERO icon
Global X Video Games & Esports ETF
HERO
$5.42M
5
AAPL icon
Apple
AAPL
$4.78M

Sector Composition

1 Technology 20.86%
2 Financials 12.53%
3 Healthcare 8.46%
4 Consumer Discretionary 8.01%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$67B
$4.39M 0.32%
19,865
-1,659
-8% -$367K
PFFD icon
77
Global X US Preferred ETF
PFFD
$2.33B
$4.26M 0.31%
218,129
+10,162
+5% +$198K
SCHH icon
78
Schwab US REIT ETF
SCHH
$8.37B
$4.2M 0.31%
199,386
-168
-0.1% -$3.54K
XLU icon
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.02M 0.3%
53,159
-1,353
-2% -$102K
CME icon
80
CME Group
CME
$96B
$3.91M 0.29%
16,825
+272
+2% +$63.2K
LLY icon
81
Eli Lilly
LLY
$657B
$3.74M 0.28%
4,849
-39
-0.8% -$30.1K
HSY icon
82
Hershey
HSY
$37.3B
$3.74M 0.28%
22,081
-6,734
-23% -$1.14M
HACK icon
83
Amplify Cybersecurity ETF
HACK
$2.28B
$3.6M 0.27%
48,360
+75
+0.2% +$5.59K
CRH icon
84
CRH
CRH
$75.9B
$3.43M 0.25%
37,027
-1,045
-3% -$96.7K
XOM icon
85
Exxon Mobil
XOM
$487B
$3.42M 0.25%
31,811
-2,183
-6% -$235K
GS icon
86
Goldman Sachs
GS
$226B
$3.38M 0.25%
5,902
-264
-4% -$151K
WELL icon
87
Welltower
WELL
$113B
$3.29M 0.24%
26,119
+115
+0.4% +$14.5K
COMB icon
88
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$3.25M 0.24%
162,633
-195
-0.1% -$3.89K
WSO icon
89
Watsco
WSO
$16.3B
$3.18M 0.24%
6,713
-56
-0.8% -$26.5K
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.01M 0.22%
12,960
+2,570
+25% +$597K
DFS
91
DELISTED
Discover Financial Services
DFS
$2.97M 0.22%
17,114
– –
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.97B
$2.94M 0.22%
139,648
+3,354
+2% +$70.7K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$662B
$2.9M 0.21%
4,933
-177
-3% -$104K
BR icon
94
Broadridge
BR
$29.9B
$2.9M 0.21%
12,835
-366
-3% -$82.8K
SPHY icon
95
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2.82M 0.21%
120,319
+3,721
+3% +$87.3K
MDT icon
96
Medtronic
MDT
$119B
$2.66M 0.2%
33,304
-898
-3% -$71.7K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$66B
$2.43M 0.18%
32,191
+1,177
+4% +$89K
CTAS icon
98
Cintas
CTAS
$84.6B
$2.42M 0.18%
13,263
+5,387
+68% +$984K
ROL icon
99
Rollins
ROL
$27.4B
$2.29M 0.17%
49,365
+27,820
+129% +$1.29M
VO icon
100
Vanguard Mid-Cap ETF
VO
$87.5B
$2.26M 0.17%
8,539
-2,000
-19% -$528K
2 3
4
5 6