AP

Appleton Partners Portfolio holdings

AUM $1.41B
This Quarter Return
-2.69%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$18.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
32%
Holding
305
New
18
Increased
70
Reduced
167
Closed
16

Top Buys

1
DHR icon
Danaher
DHR
$3.37M
2
CMG icon
Chipotle Mexican Grill
CMG
$3.28M
3
NOC icon
Northrop Grumman
NOC
$2.7M
4
CP icon
Canadian Pacific Kansas City
CP
$2.62M
5
SBUX icon
Starbucks
SBUX
$1.9M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$7.53M
2
RTX icon
RTX Corp
RTX
$6.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.81M
4
EL icon
Estee Lauder
EL
$4.67M
5
AMT icon
American Tower
AMT
$4.36M

Sector Composition

1 Technology 18.41%
2 Healthcare 10.91%
3 Financials 10.62%
4 Consumer Discretionary 8.53%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$560K 0.05%
6,126
-48
-0.8% -$4.39K
FNDX icon
177
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$542K 0.05%
9,682
-1,785
-16% -$99.9K
INVH icon
178
Invitation Homes
INVH
$18.9B
$538K 0.05%
16,965
+320
+2% +$10.1K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.08T
$531K 0.05%
1
– –
VOX icon
180
Vanguard Communication Services ETF
VOX
$5.6B
$530K 0.05%
5,041
-1,950
-28% -$205K
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$521B
$518K 0.05%
2,439
-109
-4% -$23.2K
CMCSA icon
182
Comcast
CMCSA
$125B
$514K 0.05%
11,585
+350
+3% +$15.5K
SAMG icon
183
Silvercrest Asset Management
SAMG
$137M
$502K 0.04%
31,650
– –
WM icon
184
Waste Management
WM
$90.9B
$494K 0.04%
3,243
-125
-4% -$19K
LIN icon
185
Linde
LIN
$223B
$487K 0.04%
1,397
– –
MDY icon
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$485K 0.04%
1,062
– –
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$11.7B
$484K 0.04%
3,573
-150
-4% -$20.3K
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$465K 0.04%
14,669
-560
-4% -$17.8K
T icon
189
AT&T
T
$209B
$461K 0.04%
30,679
-2,027
-6% -$30.5K
GPC icon
190
Genuine Parts
GPC
$19.3B
$460K 0.04%
3,185
-18
-0.6% -$2.6K
PGF icon
191
Invesco Financial Preferred ETF
PGF
$793M
$450K 0.04%
31,975
-7,826
-20% -$110K
PRU icon
192
Prudential Financial
PRU
$37.7B
$448K 0.04%
4,717
-65
-1% -$6.17K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$443K 0.04%
4,691
+145
+3% +$13.7K
RLI icon
194
RLI Corp
RLI
$6.2B
$440K 0.04%
3,235
-80
-2% -$10.9K
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$440K 0.04%
+4,141
New +$440K
XLP icon
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$436K 0.04%
6,333
-1,475
-19% -$102K
VB icon
197
Vanguard Small-Cap ETF
VB
$65.9B
$432K 0.04%
2,286
-153
-6% -$28.9K
RTX icon
198
RTX Corp
RTX
$211B
$430K 0.04%
5,978
-88,258
-94% -$6.35M
ALB icon
199
Albemarle
ALB
$9.39B
$426K 0.04%
2,504
-340
-12% -$57.8K
ESGV icon
200
Vanguard ESG US Stock ETF
ESGV
$11B
$424K 0.04%
5,636
-802
-12% -$60.3K
6 7
8
9 10