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
$1.12B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.09M
3
+$2M
4
BKNG icon
Booking.com
BKNG
+$1.7M
5
MRK icon
Merck
MRK
+$935K

Top Sells

1
+$3.01M
2
+$2.07M
3
+$1.88M
4
COST icon
Costco
COST
+$1.83M
5
ADBE icon
Adobe
ADBE
+$1.82M

Sector Composition

1 Technology 17.9%
2 Financials 10.59%
3 Healthcare 10.13%
4 Consumer Discretionary 7.54%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1%
27,347
-874
27
$10.1M 0.9%
207,036
+5,953
28
$9.81M 0.87%
342,992
+95
29
$9.62M 0.86%
19,360
-3,676
30
$9.37M 0.83%
60,453
+859
31
$9.24M 0.82%
94,321
-4,622
32
$8.9M 0.79%
39,581
-319
33
$8.53M 0.76%
63,068
-1,447
34
$8.35M 0.74%
18,955
+122
35
$8.28M 0.74%
43,299
+4,529
36
$8.28M 0.74%
82,868
-4,586
37
$8.05M 0.72%
62,354
+4,803
38
$7.92M 0.7%
377,980
-1,974
39
$7.75M 0.69%
10,748
+289
40
$7.26M 0.65%
69,992
-25
41
$7.24M 0.64%
84,408
-621
42
$7.19M 0.64%
45,110
+497
43
$7.13M 0.63%
28,937
+378
44
$7.05M 0.63%
70,405
+4
45
$6.86M 0.61%
64,446
+8,790
46
$6.74M 0.6%
24,095
+951
47
$6.7M 0.6%
68,590
-548
48
$6.63M 0.59%
166,302
-796
49
$6.57M 0.58%
23,000
+1,280
50
$6.4M 0.57%
196,933
+4,016
1
2
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