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
51
$3.21M 0.66%
91,280
+440
52
$3.21M 0.66%
241,858
-526
53
$3.17M 0.65%
20,837
+265
54
$3.06M 0.63%
74,207
-4,830
55
$2.93M 0.6%
45,253
-2,077
56
$2.72M 0.56%
2,176
-110
57
$2.68M 0.55%
30,275
+12,686
58
$2.68M 0.55%
52,513
-4,493
59
$2.58M 0.53%
17,584
+848
60
$2.53M 0.52%
34,616
-3,475
61
$2.51M 0.51%
37,826
-9,795
62
$2.5M 0.51%
59,097
-77,475
63
$2.37M 0.48%
28,404
-740
64
$2.17M 0.44%
23,715
-175
65
$2.16M 0.44%
139,060
+93,060
66
$2M 0.41%
27,158
+477
67
$1.96M 0.4%
34,383
-4,852
68
$1.96M 0.4%
16,544
-1,526
69
$1.86M 0.38%
60,370
-1,454
70
$1.81M 0.37%
32,922
-241
71
$1.75M 0.36%
12,087
-500
72
$1.75M 0.36%
52,297
-18
73
$1.71M 0.35%
18,100
+13,935
74
$1.65M 0.34%
57,332
+291
75
$1.61M 0.33%
12,312
+2,967
1 2
3
4 5