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
$1.41B
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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$157B
$512K 0.04%
6,133
+715
T icon
177
AT&T
T
$186B
$512K 0.04%
17,694
-229
VB icon
178
Vanguard Small-Cap ETF
VB
$68B
$510K 0.04%
2,151
+209
SAMG icon
179
Silvercrest Asset Management
SAMG
$122M
$502K 0.04%
31,650
ADM icon
180
Archer Daniels Midland
ADM
$29.7B
$501K 0.04%
9,497
ESGV icon
181
Vanguard ESG US Stock ETF
ESGV
$11.6B
$497K 0.04%
4,530
DE icon
182
Deere & Co
DE
$125B
$471K 0.03%
926
-222
HERO icon
183
Global X Video Games & Esports ETF
HERO
$170M
$471K 0.03%
14,402
-303
HON icon
184
Honeywell
HON
$133B
$470K 0.03%
2,018
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$456K 0.03%
4,169
-131
TRV icon
186
Travelers Companies
TRV
$59.2B
$450K 0.03%
1,682
-94
ITW icon
187
Illinois Tool Works
ITW
$73.6B
$437K 0.03%
1,768
+313
VLO icon
188
Valero Energy
VLO
$49.8B
$436K 0.03%
3,244
-100
JUST icon
189
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$493M
$435K 0.03%
4,953
-35
DRI icon
190
Darden Restaurants
DRI
$21.9B
$433K 0.03%
1,986
-95
IVE icon
191
iShares S&P 500 Value ETF
IVE
$42.3B
$428K 0.03%
2,190
ACWV icon
192
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$424K 0.03%
3,575
-25
SBUX icon
193
Starbucks
SBUX
$97.6B
$416K 0.03%
4,544
-5
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$12.2B
$409K 0.03%
2,590
-175
INTC icon
195
Intel
INTC
$181B
$402K 0.03%
17,944
-921
VZ icon
196
Verizon
VZ
$170B
$401K 0.03%
9,268
+74
ESGD icon
197
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$398K 0.03%
4,456
-50
EOG icon
198
EOG Resources
EOG
$57.9B
$397K 0.03%
3,320
+34
WEC icon
199
WEC Energy
WEC
$37.8B
$397K 0.03%
3,806
-200
CVX icon
200
Chevron
CVX
$310B
$396K 0.03%
2,769
-915
6 7
8
9 10