AP

Appleton Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.6M
3
+$3.95M
4
NFLX icon
Netflix
NFLX
+$1.82M
5
NOW icon
ServiceNow
NOW
+$1.2M

Top Sells

1
+$12.8M
2
+$10.4M
3
+$7.33M
4
ROP icon
Roper Technologies
ROP
+$6.34M
5
MU icon
Micron Technology
MU
+$5.83M

Sector Composition

1 Technology 19.73%
2 Financials 11.72%
3 Industrials 8.56%
4 Communication Services 7.6%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$107B
$2.4M 0.17%
2,448
-40
WSO icon
102
Watsco Inc
WSO
$15.3B
$2.17M 0.15%
5,977
-147
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$54.2B
$2.14M 0.15%
22,050
-100
SYY icon
104
Sysco
SYY
$36.5B
$2.08M 0.15%
29,219
-219
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.01M 0.14%
69,026
BR icon
106
Broadridge
BR
$17.5B
$1.97M 0.14%
12,137
+65
NOC icon
107
Northrop Grumman
NOC
$77.3B
$1.83M 0.13%
2,683
-2,693
BAC icon
108
Bank of America
BAC
$382B
$1.83M 0.13%
37,456
-960
AMGN icon
109
Amgen
AMGN
$189B
$1.79M 0.12%
5,082
-220
GLD icon
110
SPDR Gold Trust
GLD
$143B
$1.76M 0.12%
4,089
-52
NKE icon
111
Nike
NKE
$63.6B
$1.73M 0.12%
32,804
-140
ADP icon
112
Automatic Data Processing
ADP
$92.7B
$1.59M 0.11%
7,847
-255
CSCO icon
113
Cisco
CSCO
$479B
$1.57M 0.11%
20,269
-66
VO icon
114
Vanguard Mid-Cap ETF
VO
$101B
$1.54M 0.11%
21,452
-312
DD icon
115
DuPont de Nemours
DD
$19B
$1.51M 0.11%
33,066
+752
ROP icon
116
Roper Technologies
ROP
$33.5B
$1.46M 0.1%
4,138
-17,199
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$1.46M 0.1%
19,478
-575
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.45M 0.1%
4,619
-20
XOP icon
119
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$1.44M 0.1%
7,907
-627
APH icon
120
Amphenol
APH
$171B
$1.43M 0.1%
11,347
-375
ABT icon
121
Abbott
ABT
$159B
$1.42M 0.1%
13,837
-19
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$1.39M 0.1%
28,200
-418
QQQ icon
123
Invesco QQQ Trust
QQQ
$469B
$1.39M 0.1%
2,407
+22
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$127B
$1.39M 0.1%
13,016
-96
HLI icon
125
Houlihan Lokey
HLI
$9.62B
$1.37M 0.1%
9,559
-1,695
3 4
5
6 7