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
$443M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.04M
3
+$3.92M
4
ZTS icon
Zoetis
ZTS
+$3.83M
5
LMT icon
Lockheed Martin
LMT
+$3.55M

Top Sells

1
+$4.9M
2
+$4.86M
3
+$3.94M
4
ECL icon
Ecolab
ECL
+$3.32M
5
QCOM icon
Qualcomm
QCOM
+$3.3M

Sector Composition

1 Technology 14.41%
2 Healthcare 13.95%
3 Financials 12.97%
4 Consumer Discretionary 11.49%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.29%
12,461
+2,315
77
$1.22M 0.28%
22,292
-1,341
78
$1.18M 0.27%
14,728
-2,555
79
$1.15M 0.26%
15,558
+103
80
$1.11M 0.25%
33,847
-3,706
81
$1.08M 0.24%
12,198
+2,199
82
$1.07M 0.24%
+22,435
83
$1.05M 0.24%
7,025
+115
84
$1M 0.23%
+5,567
85
$974K 0.22%
15,960
+4,755
86
$873K 0.2%
35,398
-4,303
87
$859K 0.19%
71,269
-4,812
88
$844K 0.19%
5,096
-2,965
89
$819K 0.18%
7,106
-94
90
$795K 0.18%
3,787
-18,755
91
$779K 0.18%
8,211
-270
92
$765K 0.17%
7,795
-225
93
$749K 0.17%
13,091
+1,225
94
$747K 0.17%
7,508
+1,757
95
$731K 0.16%
8,655
-350
96
$730K 0.16%
14,025
-75
97
$692K 0.16%
7,385
+480
98
$656K 0.15%
5,816
+100
99
$649K 0.15%
14,781
-27,365
100
$634K 0.14%
7,407
2 3
4
5 6