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
CAT icon
126
Caterpillar
CAT
$417B
$1.34M 0.09%
1,893
+5
VV icon
127
Vanguard Large-Cap ETF
VV
$52B
$1.32M 0.09%
4,403
-236
LMT icon
128
Lockheed Martin
LMT
$121B
$1.3M 0.09%
2,147
-4,269
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$640B
$1.24M 0.09%
3,849
-213
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.23M 0.09%
22,687
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$1.14M 0.08%
10,290
-1,387
GE icon
132
GE Aerospace
GE
$342B
$1.12M 0.08%
3,943
-22
MAA icon
133
Mid-America Apartment Communities
MAA
$16B
$1.09M 0.08%
8,927
+1,596
RTX icon
134
RTX Corp
RTX
$244B
$1.07M 0.07%
5,542
+837
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$118B
$1.07M 0.07%
15,830
-120
VRSN icon
136
VeriSign
VRSN
$26.8B
$1.06M 0.07%
4,257
-167
CMCSA icon
137
Comcast
CMCSA
$85.1B
$1.03M 0.07%
35,932
+2,127
VGT icon
138
Vanguard Information Technology ETF
VGT
$140B
$1.02M 0.07%
11,680
-280
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$945K 0.07%
16,636
-200
DVY icon
140
iShares Select Dividend ETF
DVY
$22.6B
$936K 0.07%
6,184
IAU icon
141
iShares Gold Trust
IAU
$67.1B
$916K 0.06%
10,392
-125
WAB icon
142
Wabtec
WAB
$44.2B
$911K 0.06%
3,646
-16
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$108B
$902K 0.06%
4,195
+30
KO icon
144
Coca-Cola
KO
$342B
$880K 0.06%
11,575
-493
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$855K 0.06%
6,672
CSX icon
146
CSX Corp
CSX
$87.3B
$841K 0.06%
20,476
-94
VOO icon
147
Vanguard S&P 500 ETF
VOO
$952B
$828K 0.06%
1,386
+70
TXN icon
148
Texas Instruments
TXN
$259B
$827K 0.06%
4,258
-119
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$802K 0.06%
1,300
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$113B
$799K 0.06%
1,789
-19
4 5
6
7 8