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
76
$3.63M 0.32%
11,103
-521
77
$3.6M 0.32%
177,060
+18,462
78
$3.54M 0.31%
67,711
+240
79
$3.49M 0.31%
175,863
+37,310
80
$3.43M 0.31%
175,999
+2,130
81
$3.37M 0.3%
61,730
+7,817
82
$3.34M 0.3%
17,435
+1,120
83
$3.3M 0.29%
16,574
+538
84
$3.29M 0.29%
66,960
+111
85
$3.17M 0.28%
46,905
+1,057
86
$3.16M 0.28%
24,787
-241
87
$3.11M 0.28%
65,094
-2,085
88
$2.9M 0.26%
89,048
-25,105
89
$2.9M 0.26%
136,445
+5,019
90
$2.73M 0.24%
131,290
+679
91
$2.64M 0.23%
12,493
-33
92
$2.63M 0.23%
67,690
+458
93
$2.62M 0.23%
57,890
-130
94
$2.6M 0.23%
46,691
-2,611
95
$2.54M 0.23%
28,867
+4,019
96
$2.5M 0.22%
130,058
+12,063
97
$2.49M 0.22%
23,757
-741
98
$2.45M 0.22%
31,845
+3,605
99
$2.44M 0.22%
10,928
-9,247
100
$2.4M 0.21%
6,943
-110
2 3
4
5 6