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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$111B
$820K 0.05%
1,808
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$815K 0.05%
5,860
-55
FNDX icon
153
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$797K 0.05%
29,288
QEMM icon
154
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43.1M
$785K 0.05%
11,874
-1,223
MDY icon
155
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
$784K 0.05%
1,300
-140
WAB icon
156
Wabtec
WAB
$39B
$782K 0.05%
3,662
-50
IUSB icon
157
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$776K 0.05%
16,680
-2,940
MRK icon
158
Merck
MRK
$270B
$768K 0.05%
7,296
-216
TXN icon
159
Texas Instruments
TXN
$173B
$759K 0.05%
4,377
+864
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.05%
1
CSX icon
161
CSX Corp
CSX
$66.3B
$746K 0.05%
20,570
+2,344
ACN icon
162
Accenture
ACN
$175B
$744K 0.05%
2,774
+728
UNP icon
163
Union Pacific
UNP
$132B
$711K 0.05%
3,075
+378
TT icon
164
Trane Technologies
TT
$86.1B
$683K 0.05%
1,756
-30
MMM icon
165
3M
MMM
$84.6B
$672K 0.04%
4,199
-232
FNDF icon
166
Schwab Fundamental International Large Company Index ETF
FNDF
$20.2B
$663K 0.04%
14,656
-100
GLDM icon
167
SPDR Gold MiniShares Trust
GLDM
$28.6B
$649K 0.04%
7,601
+402
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$75.3B
$626K 0.04%
22,828
-575
DIA icon
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$619K 0.04%
1,289
ESGV icon
170
Vanguard ESG US Stock ETF
ESGV
$11.8B
$612K 0.04%
5,057
+625
TRV icon
171
Travelers Companies
TRV
$60.4B
$611K 0.04%
2,107
+425
INTC icon
172
Intel
INTC
$237B
$607K 0.04%
16,451
-975
CB icon
173
Chubb
CB
$119B
$606K 0.04%
1,940
-20
DE icon
174
Deere & Co
DE
$138B
$575K 0.04%
1,234
+295
WM icon
175
Waste Management
WM
$88.5B
$560K 0.04%
2,548
-109
5 6
7
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