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
APD icon
101
Air Products & Chemicals
APD
$59.5B
$2.69M 0.18%
9,866
+151
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.5M 0.17%
41,667
+2,503
SYY icon
103
Sysco
SYY
$37.7B
$2.42M 0.16%
29,338
-138
ZTS icon
104
Zoetis
ZTS
$54.9B
$2.37M 0.16%
16,173
-64,736
ADP icon
105
Automatic Data Processing
ADP
$105B
$2.32M 0.16%
7,909
-40
NKE icon
106
Nike
NKE
$95.3B
$2.31M 0.15%
33,078
+16,883
HLI icon
107
Houlihan Lokey
HLI
$13.3B
$2.23M 0.15%
+10,835
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$2.21M 0.15%
69,326
-4,505
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$48.2B
$2.2M 0.15%
22,780
-2
DD icon
110
DuPont de Nemours
DD
$18B
$2.19M 0.15%
67,047
+4,448
BAC icon
111
Bank of America
BAC
$382B
$2.11M 0.14%
40,971
-258
EQIX icon
112
Equinix
EQIX
$78.7B
$2.04M 0.14%
2,605
-64
ABT icon
113
Abbott
ABT
$212B
$1.84M 0.12%
13,757
-330
VO icon
114
Vanguard Mid-Cap ETF
VO
$94.4B
$1.81M 0.12%
6,161
-40
PFFD icon
115
Global X US Preferred ETF
PFFD
$2.25B
$1.66M 0.11%
85,176
-129,245
VGT icon
116
Vanguard Information Technology ETF
VGT
$114B
$1.56M 0.11%
2,095
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$122B
$1.53M 0.1%
3,273
+160
AMGN icon
118
Amgen
AMGN
$178B
$1.52M 0.1%
5,377
-794
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.49M 0.1%
4,639
+223
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$1.48M 0.1%
12,512
+446
APH icon
121
Amphenol
APH
$189B
$1.47M 0.1%
11,913
-557
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.47M 0.1%
27,283
+3,111
QQQ icon
123
Invesco QQQ Trust
QQQ
$409B
$1.46M 0.1%
2,427
+107
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$1.45M 0.1%
20,340
-510
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.45M 0.1%
26,757
-759
3 4
5
6 7