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
76
$4.54M 0.35%
39,476
-3,556
77
$4.5M 0.35%
17,638
-1,658
78
$4.48M 0.34%
4,946
-127
79
$4.19M 0.32%
137,600
-823
80
$4.04M 0.31%
205,069
+2,291
81
$4.03M 0.31%
8,700
-886
82
$4.02M 0.31%
201,144
+1,811
83
$3.94M 0.3%
12,997
-138
84
$3.67M 0.28%
53,892
+170
85
$3.26M 0.25%
160,088
+1,325
86
$3.24M 0.25%
49,999
-210
87
$3.19M 0.25%
16,214
-27
88
$2.9M 0.22%
5,291
89
$2.82M 0.22%
35,867
-1,443
90
$2.82M 0.22%
134,075
-588
91
$2.8M 0.22%
6,198
-197
92
$2.73M 0.21%
26,204
-115
93
$2.69M 0.21%
13,665
+335
94
$2.65M 0.2%
114,201
+5,156
95
$2.64M 0.2%
10,921
-85
96
$2.62M 0.2%
53,101
+1,731
97
$2.6M 0.2%
19,909
98
$2.59M 0.2%
33,109
-523
99
$2.4M 0.18%
15,945
-40
100
$2.36M 0.18%
10,422
-240
2 3
4
5 6