AP

Appleton Partners Portfolio holdings

AUM $1.41B
This Quarter Return
+6.68%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$544M
AUM Growth
+$544M
Cap. Flow
+$17.9M
Cap. Flow %
3.3%
Top 10 Hldgs %
24.72%
Holding
271
New
62
Increased
13
Reduced
140
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.2M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.39M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27M

Top Sells

1
SBUX icon
Starbucks
SBUX
$6.75M
2
HAS icon
Hasbro
HAS
$6.64M
3
AAPL icon
Apple
AAPL
$3.83M
4
IHG icon
InterContinental Hotels
IHG
$2.33M
5
HD icon
Home Depot
HD
$2.15M

Sector Composition

1 Financials 14.63%
2 Technology 13.73%
3 Healthcare 11.32%
4 Consumer Staples 8.63%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
176
NextEra Energy, Inc.
NEE
$148B
$411K 0.08%
3,202
-65
-2% -$8.34K
WM icon
177
Waste Management
WM
$91.2B
$408K 0.08%
5,596
-320
-5% -$23.3K
PM icon
178
Philip Morris
PM
$260B
$400K 0.07%
3,545
– –
VOO icon
179
Vanguard S&P 500 ETF
VOO
$726B
$380K 0.07%
+1,757
New +$380K
CSX icon
180
CSX Corp
CSX
$60.6B
$377K 0.07%
8,108
-110
-1% -$5.12K
FEZ icon
181
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$350K 0.06%
+9,615
New +$350K
DIA icon
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$349K 0.06%
1,690
– –
CSL icon
183
Carlisle Companies
CSL
$16.5B
$345K 0.06%
3,241
-957
-23% -$102K
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$22B
$345K 0.06%
+6,825
New +$345K
PX
185
DELISTED
Praxair Inc
PX
$332K 0.06%
2,798
-1,583
-36% -$188K
IGF icon
186
iShares Global Infrastructure ETF
IGF
$8.05B
$331K 0.06%
+7,832
New +$331K
FPX icon
187
First Trust US Equity Opportunities ETF
FPX
$1.03B
$329K 0.06%
+5,740
New +$329K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$323K 0.06%
+3,887
New +$323K
UPS icon
189
United Parcel Service
UPS
$74.1B
$318K 0.06%
2,968
+55
+2% +$5.89K
RLI icon
190
RLI Corp
RLI
$6.22B
$315K 0.06%
5,250
– –
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$150B
$313K 0.06%
+5,405
New +$313K
VB icon
192
Vanguard Small-Cap ETF
VB
$66.4B
$304K 0.06%
+2,280
New +$304K
DUK icon
193
Duke Energy
DUK
$95.3B
$300K 0.06%
3,654
-456
-11% -$37.4K
TRV icon
194
Travelers Companies
TRV
$61.1B
$298K 0.05%
2,476
– –
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$31.4B
$298K 0.05%
+2,425
New +$298K
TEVA icon
196
Teva Pharmaceuticals
TEVA
$21.1B
$295K 0.05%
9,187
-200
-2% -$6.42K
ORCL icon
197
Oracle
ORCL
$635B
$286K 0.05%
6,406
-370
-5% -$16.5K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$59B
$278K 0.05%
+4,938
New +$278K
NVDA icon
199
NVIDIA
NVDA
$4.24T
$277K 0.05%
2,540
-1,885
-43% -$206K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$64B
$262K 0.05%
+3,372
New +$262K
6 7
8
9 10