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
$489M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.04M
3
+$2.92M
4
AVGO icon
Broadcom
AVGO
+$1.45M
5
DLTR icon
Dollar Tree
DLTR
+$1.31M

Top Sells

1
+$3.81M
2
+$3.28M
3
+$1.94M
4
GILD icon
Gilead Sciences
GILD
+$1.35M
5
ROP icon
Roper Technologies
ROP
+$1.3M

Sector Composition

1 Healthcare 17.15%
2 Financials 15.07%
3 Technology 13.59%
4 Consumer Discretionary 11.59%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 1.31%
76,505
+2,195
27
$6.4M 1.31%
65,391
+2,418
28
$6.23M 1.27%
100,687
-3,503
29
$6.15M 1.26%
87,623
-4,076
30
$5.93M 1.21%
39,896
-1,382
31
$5.61M 1.15%
67,236
-16,178
32
$5.49M 1.12%
63,960
-14,124
33
$5.19M 1.06%
65,672
-3,812
34
$5.13M 1.05%
100,260
+5,110
35
$4.97M 1.02%
56,217
-1,059
36
$4.95M 1.01%
104,235
-3,781
37
$4.84M 0.99%
86,593
-13,540
38
$4.8M 0.98%
28,164
-7,605
39
$4.64M 0.95%
90,754
+237
40
$4.41M 0.9%
56,350
+2,102
41
$4.17M 0.85%
+29,523
42
$3.92M 0.8%
86,070
-3,946
43
$3.87M 0.79%
32,176
-1,045
44
$3.73M 0.76%
84,305
-845
45
$3.59M 0.73%
31,689
+718
46
$3.55M 0.73%
123,240
-10,090
47
$3.43M 0.7%
95,980
+81,520
48
$3.42M 0.7%
58,281
-3,281
49
$3.33M 0.68%
38,507
-1,970
50
$3.27M 0.67%
94,400
-6,120
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