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
$1.3B
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.23M
3
+$2.23M
4
INTU icon
Intuit
INTU
+$1.04M
5
ROL icon
Rollins
ROL
+$957K

Top Sells

1
+$5.05M
2
+$4.96M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$2.13M
5
AVGO icon
Broadcom
AVGO
+$1.75M

Sector Composition

1 Technology 20.39%
2 Financials 10.94%
3 Healthcare 10.06%
4 Consumer Discretionary 7.82%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.01%
210,225
-5,175
27
$13M 1%
50,072
+767
28
$13M 1%
104,864
+702
29
$12.7M 0.98%
50,757
-163
30
$12.4M 0.95%
21,977
+123
31
$12.3M 0.95%
99,740
+903
32
$12.3M 0.95%
14,486
-647
33
$12M 0.92%
301,091
-3,428
34
$11.8M 0.91%
43,830
+1,093
35
$11.7M 0.9%
23,196
+16,252
36
$11.6M 0.89%
15,335
+167
37
$11.6M 0.89%
70,339
-1,832
38
$11.1M 0.86%
112,138
+22,427
39
$10.6M 0.82%
58,381
-2,069
40
$10.2M 0.78%
34,044
+464
41
$10.1M 0.78%
73,667
+735
42
$10.1M 0.78%
424,456
-9,166
43
$10M 0.77%
81,012
+34,222
44
$9.96M 0.77%
51,270
-1,004
45
$9.76M 0.75%
2,464
+89
46
$9.61M 0.74%
22,033
+98
47
$9.4M 0.72%
27,640
-1,677
48
$9.24M 0.71%
55,998
-2,575
49
$8.89M 0.69%
34,566
+1,349
50
$8.84M 0.68%
52,172
-3,926
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2
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