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
$1.29B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.42M
3
+$3.23M
4
CW icon
Curtiss-Wright
CW
+$3.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.55M

Top Sells

1
+$10.1M
2
+$9.78M
3
+$8.83M
4
AMGN icon
Amgen
AMGN
+$3.71M
5
AAPL icon
Apple
AAPL
+$1.87M

Sector Composition

1 Technology 18.81%
2 Financials 12.93%
3 Healthcare 8.1%
4 Consumer Discretionary 7.56%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
176
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$477K 0.04%
13,209
-3,669
CHD icon
177
Church & Dwight Co
CHD
$21.6B
$476K 0.04%
4,323
+33
TRV icon
178
Travelers Companies
TRV
$59.7B
$470K 0.04%
1,776
-291
ADM icon
179
Archer Daniels Midland
ADM
$29.8B
$456K 0.04%
9,497
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$450K 0.03%
4,300
-140
SBUX icon
181
Starbucks
SBUX
$97B
$446K 0.03%
4,549
-347
ESGV icon
182
Vanguard ESG US Stock ETF
ESGV
$11.5B
$444K 0.03%
4,530
-995
VLO icon
183
Valero Energy
VLO
$48.8B
$442K 0.03%
3,344
-135
WEC icon
184
WEC Energy
WEC
$38B
$437K 0.03%
4,006
+119
DRI icon
185
Darden Restaurants
DRI
$21.8B
$432K 0.03%
2,081
-280
VB icon
186
Vanguard Small-Cap ETF
VB
$66.8B
$431K 0.03%
1,942
-124
INTC icon
187
Intel
INTC
$172B
$428K 0.03%
18,865
-2,620
RLI icon
188
RLI Corp
RLI
$5.61B
$428K 0.03%
5,330
HON icon
189
Honeywell
HON
$132B
$427K 0.03%
2,018
-43
EOG icon
190
EOG Resources
EOG
$57.8B
$421K 0.03%
3,286
-362
ACWV icon
191
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$419K 0.03%
3,600
-175
IVE icon
192
iShares S&P 500 Value ETF
IVE
$42B
$417K 0.03%
2,190
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$12B
$417K 0.03%
2,765
-94
VZ icon
194
Verizon
VZ
$168B
$417K 0.03%
9,194
+56
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$156B
$410K 0.03%
5,418
+200
JUST icon
196
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
$397K 0.03%
4,988
-715
ORLY icon
197
O'Reilly Automotive
ORLY
$85.9B
$395K 0.03%
4,140
-2,925
SO icon
198
Southern Company
SO
$108B
$386K 0.03%
4,196
ESGD icon
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$368K 0.03%
4,506
-665
HERO icon
200
Global X Video Games & Esports ETF
HERO
$166M
$367K 0.03%
14,705
-375
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8
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