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
$1.29B
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.26M
3
+$2.55M
4
ROP icon
Roper Technologies
ROP
+$2.45M
5
NOC icon
Northrop Grumman
NOC
+$2.42M

Top Sells

1
+$10.7M
2
+$4.79M
3
+$2.75M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
DHI icon
D.R. Horton
DHI
+$2.14M

Sector Composition

1 Technology 18.6%
2 Financials 11.4%
3 Healthcare 10.5%
4 Consumer Discretionary 8.72%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.62M 0.67%
2,375
+328
52
$7.97M 0.62%
56,098
-8,824
53
$7.83M 0.61%
173,199
+1,193
54
$7.7M 0.6%
42,276
-1,569
55
$7.69M 0.6%
87,215
-1,386
56
$7.52M 0.58%
29,749
+5,568
57
$7.47M 0.58%
16,430
-1,359
58
$7.45M 0.58%
228,012
-2,008
59
$7.4M 0.57%
43,004
-468
60
$7.15M 0.56%
126,810
+2,604
61
$7.12M 0.55%
120,100
+4,770
62
$6.51M 0.51%
64,150
-4,621
63
$6.44M 0.5%
70,430
-2,807
64
$6.38M 0.5%
24,496
+15,062
65
$6.14M 0.48%
14,607
-976
66
$6.08M 0.47%
197,178
-7,221
67
$6.07M 0.47%
36,900
-13,012
68
$6.04M 0.47%
238,874
+22,772
69
$5.78M 0.45%
20,313
+279
70
$5.63M 0.44%
112,756
+1,380
71
$5.45M 0.42%
28,019
-1,562
72
$5.44M 0.42%
19,296
-2,757
73
$5.19M 0.4%
26,275
-471
74
$5.04M 0.39%
243,286
+19,250
75
$5M 0.39%
43,032
-1,973
1 2
3
4 5