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
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.26M
3
+$2.55M
4
ROP icon
Roper Technologies
ROP
+$2.45M
5
NOC icon
Northrop Grumman
NOC
+$2.42M

Top Sells

1
+$10.7M
2
+$4.79M
3
+$2.75M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
DHI icon
D.R. Horton
DHI
+$2.14M

Sector Composition

1 Technology 18.6%
2 Financials 11.4%
3 Healthcare 10.5%
4 Consumer Discretionary 8.72%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$228K 0.02%
1,731
-718
252
$226K 0.02%
1,911
-26
253
$224K 0.02%
2,515
-135
254
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+6,089
255
$218K 0.02%
3,969
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256
$215K 0.02%
7,105
257
$214K 0.02%
2,215
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258
$213K 0.02%
1,876
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259
$211K 0.02%
+3,760
260
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1,291
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261
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262
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263
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264
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-16,558
265
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271
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272
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273
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274
– –
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275
– –
-10,400
8 9 10
11
12