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
$1.12B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.09M
3
+$2M
4
BKNG icon
Booking.com
BKNG
+$1.7M
5
MRK icon
Merck
MRK
+$935K

Top Sells

1
+$3.01M
2
+$2.07M
3
+$1.88M
4
COST icon
Costco
COST
+$1.83M
5
ADBE icon
Adobe
ADBE
+$1.82M

Sector Composition

1 Technology 17.9%
2 Financials 10.59%
3 Healthcare 10.13%
4 Consumer Discretionary 7.54%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.3M 0.56%
207,046
+950
52
$6.16M 0.55%
27,277
+181
53
$6.07M 0.54%
235,319
+5,469
54
$6.04M 0.54%
77,079
-908
55
$5.79M 0.51%
107,184
+820
56
$5.63M 0.5%
23,283
-765
57
$5.59M 0.5%
50,964
+3,220
58
$5.59M 0.5%
32,574
+140
59
$5.55M 0.49%
17,971
+436
60
$5.27M 0.47%
56,615
-2,366
61
$5.07M 0.45%
103,468
+1,865
62
$5.01M 0.45%
17,546
-226
63
$4.69M 0.42%
26,309
+18
64
$4.6M 0.41%
9,972
+519
65
$4.58M 0.41%
11,892
-4,715
66
$4.47M 0.4%
55,470
-5,581
67
$4.45M 0.4%
42,708
+5,213
68
$4.36M 0.39%
102,059
+8,321
69
$4.06M 0.36%
29,210
+2,470
70
$3.92M 0.35%
15,404
+2,425
71
$3.82M 0.34%
12,002
-1,241
72
$3.8M 0.34%
111,100
+6,100
73
$3.76M 0.33%
1,419
+642
74
$3.76M 0.33%
141,164
-1,826
75
$3.69M 0.33%
25,175
-4,774
1 2
3
4 5