AP

Appleton Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.42M
3
+$3.23M
4
CW icon
Curtiss-Wright
CW
+$3.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.55M

Top Sells

1
+$10.1M
2
+$9.78M
3
+$8.83M
4
AMGN icon
Amgen
AMGN
+$3.71M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

1 Technology 18.81%
2 Financials 12.93%
3 Healthcare 8.1%
4 Consumer Discretionary 7.56%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$731K 0.06%
6,226
WAB icon
152
Wabtec
WAB
$33.5B
$693K 0.05%
3,822
-32
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$70.5B
$681K 0.05%
24,369
-250
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$660K 0.05%
3,403
+450
WM icon
155
Waste Management
WM
$87.6B
$653K 0.05%
2,822
-60
YUM icon
156
Yum! Brands
YUM
$41.1B
$648K 0.05%
4,115
-1,177
MMM icon
157
3M
MMM
$88.5B
$640K 0.05%
4,356
+905
IAU icon
158
iShares Gold Trust
IAU
$61.7B
$637K 0.05%
10,807
-266
CRM icon
159
Salesforce
CRM
$245B
$616K 0.05%
2,296
-41
CVX icon
160
Chevron
CVX
$311B
$616K 0.05%
3,684
+411
RTX icon
161
RTX Corp
RTX
$236B
$593K 0.05%
4,474
+79
VOO icon
162
Vanguard S&P 500 ETF
VOO
$756B
$585K 0.05%
1,138
+224
CAT icon
163
Caterpillar
CAT
$239B
$583K 0.05%
1,768
+126
AFL icon
164
Aflac
AFL
$57.6B
$552K 0.04%
+4,963
CSX icon
165
CSX Corp
CSX
$66.9B
$544K 0.04%
18,484
-260
DE icon
166
Deere & Co
DE
$126B
$539K 0.04%
1,148
+200
CL icon
167
Colgate-Palmolive
CL
$64.8B
$531K 0.04%
5,666
-181
GIS icon
168
General Mills
GIS
$26.3B
$530K 0.04%
8,866
-1,715
EFAV icon
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$524K 0.04%
6,725
-1,310
SAMG icon
170
Silvercrest Asset Management
SAMG
$124M
$518K 0.04%
31,650
CI icon
171
Cigna
CI
$82.4B
$513K 0.04%
1,560
-45
T icon
172
AT&T
T
$181B
$507K 0.04%
17,923
-355
TT icon
173
Trane Technologies
TT
$91.3B
$507K 0.04%
1,504
-51
VUG icon
174
Vanguard Growth ETF
VUG
$194B
$495K 0.04%
1,335
+766
VSS icon
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$478K 0.04%
4,137
5 6
7
8 9