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
$1.02B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.39M
3
+$1.22M
4
WMT icon
Walmart
WMT
+$1.09M
5
DHI icon
D.R. Horton
DHI
+$1.09M

Top Sells

1
+$1.95M
2
+$1.16M
3
+$1.07M
4
CB icon
Chubb
CB
+$887K
5
ILMN icon
Illumina
ILMN
+$685K

Sector Composition

1 Technology 19.21%
2 Financials 12.02%
3 Healthcare 11.75%
4 Consumer Discretionary 7.77%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.56%
75,988
+506
52
$5.66M 0.56%
28,875
-404
53
$5.48M 0.54%
76,609
+2,783
54
$5.04M 0.5%
73,149
+15,769
55
$5.03M 0.49%
52,188
+6,764
56
$5M 0.49%
134,521
+6,940
57
$4.96M 0.49%
34,532
+989
58
$4.89M 0.48%
19,966
+360
59
$4.87M 0.48%
158,260
+6,839
60
$4.85M 0.48%
22,615
+3,433
61
$4.84M 0.48%
52,135
+1,008
62
$4.59M 0.45%
81,580
+4,129
63
$4.45M 0.44%
41,524
-10,868
64
$4.41M 0.43%
22,373
+107
65
$4.33M 0.43%
120,329
+5,598
66
$4.32M 0.43%
225,100
+7,945
67
$4.14M 0.41%
5,796
+1,344
68
$4.1M 0.4%
88,628
+1,170
69
$4.09M 0.4%
44,784
+78
70
$4.05M 0.4%
186,564
+1,220
71
$3.96M 0.39%
15,011
-210
72
$3.88M 0.38%
17,912
+941
73
$3.72M 0.37%
25,105
+4,703
74
$3.72M 0.37%
17,186
-775
75
$3.47M 0.34%
12,706
-36
1 2
3
4 5