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
$1.3B
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.23M
3
+$2.23M
4
INTU icon
Intuit
INTU
+$1.04M
5
ROL icon
Rollins
ROL
+$957K

Top Sells

1
+$5.05M
2
+$4.96M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$2.13M
5
AVGO icon
Broadcom
AVGO
+$1.75M

Sector Composition

1 Technology 20.39%
2 Financials 10.94%
3 Healthcare 10.06%
4 Consumer Discretionary 7.82%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.39M 0.65%
88,145
+400
52
$8.24M 0.63%
56,359
-1,049
53
$8.21M 0.63%
161,743
-20,168
54
$8.09M 0.62%
32,538
+781
55
$7.71M 0.59%
43,997
+993
56
$7.71M 0.59%
176,859
+3,660
57
$7.6M 0.59%
233,547
+5,535
58
$7.57M 0.58%
16,210
-220
59
$7.55M 0.58%
133,797
+6,987
60
$7.18M 0.55%
91,168
+3,953
61
$7.17M 0.55%
41,793
-483
62
$6.9M 0.53%
62,664
-1,486
63
$6.68M 0.51%
31,603
+1,854
64
$6.35M 0.49%
127,092
+6,992
65
$6.28M 0.48%
20,096
-217
66
$6.23M 0.48%
248,351
+9,477
67
$6.11M 0.47%
24,679
+183
68
$6.09M 0.47%
197,417
+239
69
$5.83M 0.45%
14,321
-286
70
$5.59M 0.43%
112,077
-679
71
$5.36M 0.41%
250,192
+6,906
72
$5.23M 0.4%
28,462
+443
73
$4.96M 0.38%
25,522
-753
74
$4.58M 0.35%
67,574
-1,001
75
$4.57M 0.35%
22,538
-195
1 2
3
4 5