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
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$22.9B
$770K 0.05%
29,288
-2,162
IAU icon
152
iShares Gold Trust
IAU
$75.3B
$767K 0.05%
10,542
-128
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.05T
$754K 0.05%
1
TT icon
154
Trane Technologies
TT
$85.3B
$754K 0.05%
1,786
-23
WAB icon
155
Wabtec
WAB
$38.7B
$744K 0.05%
3,712
-60
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$112B
$708K 0.05%
1,808
MMM icon
157
3M
MMM
$82.3B
$688K 0.05%
4,431
-225
MDLZ icon
158
Mondelez International
MDLZ
$75.1B
$661K 0.04%
10,582
-245
BNL icon
159
Broadstone Net Lease
BNL
$3.51B
$654K 0.04%
36,577
CSX icon
160
CSX Corp
CSX
$66.3B
$647K 0.04%
18,226
RTX icon
161
RTX Corp
RTX
$267B
$646K 0.04%
3,863
-309
TXN icon
162
Texas Instruments
TXN
$172B
$645K 0.04%
3,513
-224
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$75.4B
$639K 0.04%
23,403
-916
UNP icon
164
Union Pacific
UNP
$132B
$637K 0.04%
2,697
-264
FNDF icon
165
Schwab Fundamental International Large Company Index ETF
FNDF
$20.3B
$634K 0.04%
14,756
-80
MRK icon
166
Merck
MRK
$270B
$630K 0.04%
7,512
-357
DIA icon
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$598K 0.04%
1,289
WM icon
168
Waste Management
WM
$89.5B
$587K 0.04%
2,657
+25
INTC icon
169
Intel
INTC
$234B
$585K 0.04%
17,426
-518
ADM icon
170
Archer Daniels Midland
ADM
$31.8B
$567K 0.04%
9,497
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$563K 0.04%
6,635
CB icon
172
Chubb
CB
$119B
$553K 0.04%
1,960
-674
VLO icon
173
Valero Energy
VLO
$56.5B
$552K 0.04%
3,244
GLDM icon
174
SPDR Gold MiniShares Trust
GLDM
$28.8B
$550K 0.04%
7,199
+1,779
YUM icon
175
Yum! Brands
YUM
$43.5B
$545K 0.04%
3,586
-309
5 6
7
8 9