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
ADP icon
101
Automatic Data Processing
ADP
$115B
$2.45M 0.17%
7,949
-190
GLW icon
102
Corning
GLW
$73.7B
$2.31M 0.16%
43,909
+1,840
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.23M 0.16%
39,164
-441
SYY icon
104
Sysco
SYY
$37.9B
$2.23M 0.16%
29,476
-1,532
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$2.16M 0.15%
73,831
-1,065
EQIX icon
106
Equinix
EQIX
$80.4B
$2.12M 0.15%
2,669
-92
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$45B
$2.1M 0.15%
22,782
-260
BAC icon
108
Bank of America
BAC
$378B
$1.95M 0.14%
41,229
-3,155
ABT icon
109
Abbott
ABT
$222B
$1.92M 0.14%
14,087
-347
DD icon
110
DuPont de Nemours
DD
$34B
$1.8M 0.13%
26,192
-2,769
VO icon
111
Vanguard Mid-Cap ETF
VO
$88.8B
$1.74M 0.12%
6,201
-33
AMGN icon
112
Amgen
AMGN
$162B
$1.72M 0.12%
6,171
-398
CSCO icon
113
Cisco
CSCO
$280B
$1.45M 0.1%
20,880
+1,444
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$1.4M 0.1%
20,850
-894
VGT icon
115
Vanguard Information Technology ETF
VGT
$110B
$1.39M 0.1%
2,095
-300
ADBE icon
116
Adobe
ADBE
$150B
$1.36M 0.1%
3,524
-109
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.36M 0.1%
27,516
+7,177
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$124B
$1.32M 0.09%
3,113
-25
VV icon
119
Vanguard Large-Cap ETF
VV
$46.5B
$1.32M 0.09%
4,615
-297
XLC icon
120
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$1.31M 0.09%
12,066
+84
VRSN icon
121
VeriSign
VRSN
$24.9B
$1.29M 0.09%
4,460
-50
QQQ icon
122
Invesco QQQ Trust
QQQ
$388B
$1.28M 0.09%
2,320
-346
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.27M 0.09%
24,172
-66
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.26M 0.09%
4,416
-5
APH icon
125
Amphenol
APH
$152B
$1.23M 0.09%
12,470
-1,024
3 4
5
6 7