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
$1.52B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.01M
3
+$2.59M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$954K
5
VRSK icon
Verisk Analytics
VRSK
+$914K

Top Sells

1
+$8.19M
2
+$3.73M
3
+$1.73M
4
AVGO icon
Broadcom
AVGO
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Sector Composition

1 Technology 21.31%
2 Financials 12.5%
3 Communication Services 7.78%
4 Industrials 7.62%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$25.5B
$2.69M 0.18%
12,072
+89
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.53M 0.17%
40,550
-1,117
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$2.25M 0.15%
69,026
-300
APD icon
104
Air Products & Chemicals
APD
$59.5B
$2.19M 0.14%
8,886
-980
SYY icon
105
Sysco
SYY
$37.7B
$2.17M 0.14%
29,438
+100
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$48.2B
$2.13M 0.14%
22,150
-630
BAC icon
107
Bank of America
BAC
$382B
$2.11M 0.14%
38,416
-2,555
NKE icon
108
Nike
NKE
$95.3B
$2.1M 0.14%
32,944
-134
ADP icon
109
Automatic Data Processing
ADP
$105B
$2.08M 0.14%
8,102
+193
WSO icon
110
Watsco Inc
WSO
$15.5B
$2.06M 0.14%
6,124
-592
HLI icon
111
Houlihan Lokey
HLI
$13.3B
$1.96M 0.13%
11,254
+419
EQIX icon
112
Equinix
EQIX
$78.7B
$1.91M 0.13%
2,488
-117
ZTS icon
113
Zoetis
ZTS
$54.9B
$1.89M 0.12%
15,037
-1,136
ABT icon
114
Abbott
ABT
$212B
$1.74M 0.11%
13,856
+99
AMGN icon
115
Amgen
AMGN
$178B
$1.74M 0.11%
5,302
-75
GLD icon
116
SPDR Gold Trust
GLD
$158B
$1.64M 0.11%
4,141
+591
APH icon
117
Amphenol
APH
$189B
$1.58M 0.1%
11,722
-191
VO icon
118
Vanguard Mid-Cap ETF
VO
$94.4B
$1.58M 0.1%
5,441
-720
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.57M 0.1%
28,618
+1,335
CSCO icon
120
Cisco
CSCO
$297B
$1.57M 0.1%
20,335
-785
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$122B
$1.55M 0.1%
3,278
+5
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.5M 0.1%
4,639
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$1.48M 0.1%
20,053
-287
QQQ icon
124
Invesco QQQ Trust
QQQ
$409B
$1.47M 0.1%
2,385
-42
VV icon
125
Vanguard Large-Cap ETF
VV
$47.8B
$1.46M 0.1%
4,639
-25
3 4
5
6 7