AP

Appleton Partners Portfolio holdings

AUM $1.49B
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.92M
3
+$4.2M
4
COF icon
Capital One
COF
+$3.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M

Top Sells

1
+$4.57M
2
+$2.95M
3
+$2.91M
4
MU icon
Micron Technology
MU
+$2.09M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Sector Composition

1 Technology 20.3%
2 Financials 12.7%
3 Communication Services 7.58%
4 Consumer Discretionary 7.5%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$73.5B
$730K 0.05%
10,827
-408
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.05%
1
LOW icon
153
Lowe's Companies
LOW
$130B
$713K 0.05%
3,214
+47
MMM icon
154
3M
MMM
$90.6B
$709K 0.05%
4,656
+300
UNP icon
155
Union Pacific
UNP
$131B
$681K 0.05%
2,961
-388
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$676K 0.05%
3,303
-100
IAU icon
157
iShares Gold Trust
IAU
$63.3B
$665K 0.05%
10,670
-137
CAT icon
158
Caterpillar
CAT
$259B
$655K 0.05%
1,687
-81
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$71.2B
$644K 0.05%
24,319
-50
ACN icon
160
Accenture
ACN
$154B
$643K 0.05%
2,151
-193
CRM icon
161
Salesforce
CRM
$229B
$642K 0.05%
2,355
+59
MRK icon
162
Merck
MRK
$231B
$623K 0.04%
7,869
-525
RTX icon
163
RTX Corp
RTX
$233B
$609K 0.04%
4,172
-302
WM icon
164
Waste Management
WM
$82.4B
$602K 0.04%
2,632
-190
CSX icon
165
CSX Corp
CSX
$65B
$595K 0.04%
18,226
-258
FNDF icon
166
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$594K 0.04%
14,836
+1,627
BNL icon
167
Broadstone Net Lease
BNL
$3.44B
$587K 0.04%
+36,577
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$587K 0.04%
4,370
+233
VUG icon
169
Vanguard Growth ETF
VUG
$196B
$580K 0.04%
1,324
-11
YUM icon
170
Yum! Brands
YUM
$41.6B
$577K 0.04%
3,895
-220
DIA icon
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$568K 0.04%
1,289
-1,143
EFAV icon
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$558K 0.04%
6,635
-90
XLP icon
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$545K 0.04%
6,725
+2,817
CI icon
174
Cigna
CI
$72.4B
$516K 0.04%
1,560
AFL icon
175
Aflac
AFL
$60.3B
$513K 0.04%
4,863
-100
5 6
7
8 9