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
$489M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.04M
3
+$2.92M
4
AVGO icon
Broadcom
AVGO
+$1.45M
5
DLTR icon
Dollar Tree
DLTR
+$1.31M

Top Sells

1
+$3.81M
2
+$3.28M
3
+$1.94M
4
GILD icon
Gilead Sciences
GILD
+$1.35M
5
ROP icon
Roper Technologies
ROP
+$1.3M

Sector Composition

1 Healthcare 17.15%
2 Financials 15.07%
3 Technology 13.59%
4 Consumer Discretionary 11.59%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.32%
24,939
-60,871
77
$1.55M 0.32%
19,878
-3,500
78
$1.54M 0.32%
46,980
-3,349
79
$1.52M 0.31%
17,470
-2,168
80
$1.5M 0.31%
19,815
+2,960
81
$1.5M 0.31%
18,408
-715
82
$1.45M 0.3%
10,614
-9,272
83
$1.41M 0.29%
31,131
-647
84
$1.39M 0.28%
35,388
-269
85
$1.35M 0.28%
94,376
-3,596
86
$1.28M 0.26%
11,585
+330
87
$1.27M 0.26%
24,652
-200
88
$1.23M 0.25%
17,550
89
$1.19M 0.24%
8,726
+101
90
$1.18M 0.24%
36,033
+1,490
91
$1.15M 0.24%
48,010
+660
92
$1.15M 0.24%
17,838
-370
93
$1.12M 0.23%
16,008
-540
94
$1.09M 0.22%
17,448
+424
95
$1.09M 0.22%
18,836
-2,547
96
$1.08M 0.22%
9,941
+603
97
$1.04M 0.21%
14,059
-2,372
98
$1.03M 0.21%
11,267
99
$1.01M 0.21%
18,292
-2,800
100
$992K 0.2%
8,281
+3,836
2 3
4
5 6