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
$1.29B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.42M
3
+$3.23M
4
CW icon
Curtiss-Wright
CW
+$3.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.55M

Top Sells

1
+$10.1M
2
+$9.78M
3
+$8.83M
4
AMGN icon
Amgen
AMGN
+$3.71M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

1 Technology 18.81%
2 Financials 12.93%
3 Healthcare 8.1%
4 Consumer Discretionary 7.56%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$96.8B
$4.32M 0.33%
16,270
-555
HSY icon
77
Hershey
HSY
$37.7B
$3.95M 0.31%
23,109
+1,028
XOM icon
78
Exxon Mobil
XOM
$481B
$3.91M 0.3%
32,878
+1,067
LLY icon
79
Eli Lilly
LLY
$717B
$3.87M 0.3%
4,687
-162
IWM icon
80
iShares Russell 2000 ETF
IWM
$70.9B
$3.87M 0.3%
19,385
-480
COMB icon
81
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$89.3M
$3.67M 0.28%
169,245
+6,612
WSO icon
82
Watsco Inc
WSO
$15.4B
$3.46M 0.27%
6,802
+89
HACK icon
83
Amplify Cybersecurity ETF
HACK
$2.39B
$3.44M 0.27%
47,920
-440
CRH icon
84
CRH
CRH
$79.3B
$3.42M 0.26%
38,818
+1,791
CTAS icon
85
Cintas
CTAS
$79B
$3.29M 0.25%
16,002
+2,739
BR icon
86
Broadridge
BR
$27.1B
$3.23M 0.25%
13,338
+503
MDT icon
87
Medtronic
MDT
$123B
$3.14M 0.24%
34,894
+1,590
GS icon
88
Goldman Sachs
GS
$234B
$3.03M 0.23%
5,543
-359
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.71B
$3.02M 0.23%
145,741
+6,093
SPHY icon
90
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$2.93M 0.23%
124,988
+4,669
DFS
91
DELISTED
Discover Financial Services
DFS
$2.91M 0.23%
17,064
-50
ROL icon
92
Rollins
ROL
$27.3B
$2.87M 0.22%
53,048
+3,683
IVV icon
93
iShares Core S&P 500 ETF
IVV
$666B
$2.79M 0.22%
4,962
+29
EFA icon
94
iShares MSCI EAFE ETF
EFA
$68.2B
$2.61M 0.2%
31,951
-240
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$94.8B
$2.52M 0.19%
12,201
-759
ADP icon
96
Automatic Data Processing
ADP
$115B
$2.49M 0.19%
8,139
+1,629
SYY icon
97
Sysco
SYY
$37.9B
$2.33M 0.18%
31,008
+6,664
TEL icon
98
TE Connectivity
TEL
$67.4B
$2.27M 0.18%
16,091
+324
EQIX icon
99
Equinix
EQIX
$80.4B
$2.25M 0.17%
2,761
-12,338
DD icon
100
DuPont de Nemours
DD
$34B
$2.16M 0.17%
28,961
+2,135
2 3
4
5 6