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
51
$2.78M 0.63%
24,274
-29,008
52
$2.78M 0.63%
30,455
-855
53
$2.74M 0.62%
55,698
-33,371
54
$2.67M 0.6%
13,460
-880
55
$2.65M 0.6%
27,216
-7,231
56
$2.44M 0.55%
15,247
+1,610
57
$2.38M 0.54%
38,212
-3,133
58
$2.27M 0.51%
49,098
-11,138
59
$2.27M 0.51%
55,763
-6,181
60
$2.2M 0.5%
+30,670
61
$2.13M 0.48%
64,517
-5,616
62
$2.11M 0.48%
143,384
+3,344
63
$1.84M 0.42%
15,255
-2,267
64
$1.78M 0.4%
+34,590
65
$1.76M 0.4%
114,226
+6,075
66
$1.75M 0.39%
16,652
-375
67
$1.59M 0.36%
50,839
-3,002
68
$1.5M 0.34%
54,336
-10,400
69
$1.41M 0.32%
32,896
-300
70
$1.4M 0.32%
34,593
-1,217
71
$1.32M 0.3%
9,569
+179
72
$1.3M 0.29%
20,172
-855
73
$1.29M 0.29%
8,975
-375
74
$1.29M 0.29%
27,216
-3,183
75
$1.29M 0.29%
19,248
1 2
3
4 5