AP

Appleton Partners Portfolio holdings

AUM $1.41B
This Quarter Return
+7.38%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$9.72M
Cap. Flow %
-0.82%
Top 10 Hldgs %
32.79%
Holding
301
New
6
Increased
81
Reduced
165
Closed
14

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.92M
2
DHR icon
Danaher
DHR
$5.85M
3
VRSK icon
Verisk Analytics
VRSK
$4.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.95M
5
MRK icon
Merck
MRK
$2.59M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.5M
2
TSM icon
TSMC
TSM
$5.27M
3
XYL icon
Xylem
XYL
$2.49M
4
VZ icon
Verizon
VZ
$2.15M
5
BR icon
Broadridge
BR
$1.56M

Sector Composition

1 Technology 18.98%
2 Financials 10.44%
3 Healthcare 10.23%
4 Consumer Discretionary 8.25%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$22.7B
$463K 0.04%
4,623
– –
SCHB icon
202
Schwab US Broad Market ETF
SCHB
$35.6B
$461K 0.04%
8,913
-229
-3% -$11.8K
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$460K 0.04%
4,688
-312
-6% -$30.6K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$84B
$453K 0.04%
4,546
-35
-0.8% -$3.49K
RLI icon
205
RLI Corp
RLI
$6.16B
$452K 0.04%
3,315
– –
QCLN icon
206
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$439M
$449K 0.04%
8,777
– –
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$148B
$447K 0.04%
6,623
+723
+12% +$48.8K
XLB icon
208
Materials Select Sector SPDR Fund
XLB
$5.48B
$440K 0.04%
5,304
-6,033
-53% -$500K
JUST icon
209
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$470M
$433K 0.04%
6,858
-450
-6% -$28.4K
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$423K 0.04%
5,693
-85
-1% -$6.32K
WEC icon
211
WEC Energy
WEC
$34.2B
$423K 0.04%
4,792
– –
PRU icon
212
Prudential Financial
PRU
$37.5B
$422K 0.04%
4,782
-246
-5% -$21.7K
SO icon
213
Southern Company
SO
$101B
$415K 0.04%
5,908
-281
-5% -$19.7K
BA icon
214
Boeing
BA
$178B
$413K 0.03%
1,955
+873
+81% +$184K
CB icon
215
Chubb
CB
$110B
$409K 0.03%
2,125
– –
GE icon
216
GE Aerospace
GE
$288B
$403K 0.03%
3,666
-636
-15% -$69.9K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$130B
$386K 0.03%
3,945
-994
-20% -$97.3K
IAU icon
218
iShares Gold Trust
IAU
$51.6B
$385K 0.03%
10,570
+1,475
+16% +$53.7K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$377K 0.03%
6,005
+2,560
+74% +$161K
FTV icon
220
Fortive
FTV
$15.8B
$375K 0.03%
5,010
– –
ES icon
221
Eversource Energy
ES
$23.5B
$374K 0.03%
5,271
+130
+3% +$9.22K
ESGD icon
222
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
$371K 0.03%
5,091
-809
-14% -$59K
TRV icon
223
Travelers Companies
TRV
$60.8B
$370K 0.03%
2,133
-8
-0.4% -$1.39K
XLI icon
224
Industrial Select Sector SPDR Fund
XLI
$22.9B
$370K 0.03%
3,449
-71
-2% -$7.62K
YUMC icon
225
Yum China
YUMC
$16.1B
$368K 0.03%
6,506
+26
+0.4% +$1.47K
7 8
9
10 11