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
26
$12.8M 0.99%
24,448
-847
27
$12.7M 0.99%
50,920
+100
28
$12.5M 0.97%
215,400
-4,100
29
$12.5M 0.97%
15,168
+831
30
$12.3M 0.96%
49,305
-1,765
31
$12.3M 0.95%
21,854
+4,361
32
$11.9M 0.92%
19,602
+4,199
33
$11.7M 0.91%
72,171
-5,645
34
$11.7M 0.91%
33,580
-2,127
35
$11.5M 0.9%
304,519
-12,961
36
$11.1M 0.86%
15,133
-2,069
37
$11M 0.85%
89,711
+695
38
$10.7M 0.83%
433,622
+15,368
39
$10.5M 0.81%
21,935
+5,046
40
$10.5M 0.81%
29,317
+147
41
$10.3M 0.8%
58,573
-3,981
42
$10.1M 0.78%
42,737
+985
43
$10M 0.78%
72,932
+870
44
$10M 0.78%
52,274
-4,600
45
$9.23M 0.72%
181,911
-355
46
$9.12M 0.71%
60,450
-1,957
47
$9.08M 0.7%
57,408
-3,030
48
$9.03M 0.7%
33,217
+2,226
49
$8.7M 0.68%
87,745
+340
50
$8.67M 0.67%
31,757
-1,639
1
2
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