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
CME icon
76
CME Group
CME
$101B
$4.42M 0.3%
16,379
+347
HSY icon
77
Hershey
HSY
$40.1B
$4.35M 0.29%
23,256
+287
GS icon
78
Goldman Sachs
GS
$289B
$4.3M 0.29%
5,400
-48
CRH icon
79
CRH
CRH
$82.2B
$4.24M 0.28%
35,336
-1,185
AMT icon
80
American Tower
AMT
$85.9B
$4.16M 0.28%
21,626
-21
HACK icon
81
Amplify Cybersecurity ETF
HACK
$2.06B
$4.03M 0.27%
46,464
-216
DGX icon
82
Quest Diagnostics
DGX
$21.1B
$3.86M 0.26%
20,249
+1,103
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$3.8M 0.26%
26,958
+2,606
COMB icon
84
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$113M
$3.78M 0.25%
173,315
+1,413
XOM icon
85
Exxon Mobil
XOM
$548B
$3.54M 0.24%
31,385
+51
IVV icon
86
iShares Core S&P 500 ETF
IVV
$770B
$3.49M 0.23%
5,216
-186
NOC icon
87
Northrop Grumman
NOC
$95.2B
$3.37M 0.23%
5,533
-15,858
TEL icon
88
TE Connectivity
TEL
$70.7B
$3.33M 0.22%
15,189
-1,026
COF icon
89
Capital One
COF
$152B
$3.28M 0.22%
15,450
-1,762
ROL icon
90
Rollins
ROL
$30.2B
$3.22M 0.22%
54,863
+695
CTAS icon
91
Cintas
CTAS
$78.7B
$3.22M 0.22%
15,687
+225
LMT icon
92
Lockheed Martin
LMT
$135B
$3.2M 0.21%
6,415
-9,155
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$7.66B
$3.17M 0.21%
151,634
+5,768
MDT icon
94
Medtronic
MDT
$124B
$3.13M 0.21%
32,893
+91
SPHY icon
95
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$3.12M 0.21%
130,364
+3,519
GLW icon
96
Corning
GLW
$80.8B
$3M 0.2%
36,609
-7,300
EFA icon
97
iShares MSCI EAFE ETF
EFA
$73.5B
$2.95M 0.2%
31,583
+37
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$2.94M 0.2%
161,244
+147,637
BR icon
99
Broadridge
BR
$25.5B
$2.85M 0.19%
11,983
-662
WSO icon
100
Watsco Inc
WSO
$15.5B
$2.71M 0.18%
6,716
-1
2 3
4
5 6