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
$443M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.04M
3
+$3.92M
4
ZTS icon
Zoetis
ZTS
+$3.83M
5
LMT icon
Lockheed Martin
LMT
+$3.55M

Top Sells

1
+$4.9M
2
+$4.86M
3
+$3.94M
4
ECL icon
Ecolab
ECL
+$3.32M
5
QCOM icon
Qualcomm
QCOM
+$3.3M

Sector Composition

1 Technology 14.41%
2 Healthcare 13.95%
3 Financials 12.97%
4 Consumer Discretionary 11.49%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 1.41%
74,287
+2,256
27
$6.17M 1.39%
72,571
-2,260
28
$5.94M 1.34%
169,620
-2,228
29
$5.56M 1.25%
46,756
-2,410
30
$5.45M 1.23%
66,334
+799
31
$5.36M 1.21%
+208,095
32
$4.9M 1.11%
135,874
-23,676
33
$4.69M 1.06%
23,093
+17,515
34
$4.66M 1.05%
169,364
-13,537
35
$4.63M 1.04%
63,182
-4,250
36
$4.59M 1.04%
64,745
+1,365
37
$4.52M 1.02%
41,719
+2,369
38
$4.32M 0.98%
83,684
-17,225
39
$4.04M 0.91%
59,451
-4,270
40
$3.92M 0.88%
+9,271
41
$3.83M 0.86%
+82,666
42
$3.68M 0.83%
47,144
+39,926
43
$3.48M 0.79%
51,991
-72,630
44
$3.4M 0.77%
37,129
+220
45
$3.31M 0.75%
+42,785
46
$3.25M 0.73%
37,281
-2,507
47
$2.94M 0.66%
2,527
-990
48
$2.88M 0.65%
30,923
+9,990
49
$2.88M 0.65%
41,532
-3,483
50
$2.85M 0.64%
60,166
+8,538
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