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
101
$625K 0.14%
20,000
-20,000
102
$588K 0.13%
+12,610
103
$585K 0.13%
2,342
104
$577K 0.13%
13,208
-8,060
105
$576K 0.13%
13,005
+6,840
106
$571K 0.13%
9,458
-378
107
$564K 0.13%
3,679
-1,415
108
$558K 0.13%
+13,742
109
$550K 0.12%
5,031
-1,105
110
$546K 0.12%
11,220
-2,625
111
$537K 0.12%
+6,736
112
$530K 0.12%
8,504
113
$478K 0.11%
13,420
-2,005
114
$476K 0.11%
4,896
115
$455K 0.1%
9,565
-103,058
116
$454K 0.1%
4,900
117
$441K 0.1%
4,552
-26,299
118
$437K 0.1%
10,396
+1,517
119
$435K 0.1%
2
120
$423K 0.1%
3,015
-1,500
121
$418K 0.09%
1,773
-23
122
$406K 0.09%
9,175
+1,475
123
$397K 0.09%
11,705
-380
124
$395K 0.09%
4,808
-275
125
$392K 0.09%
8,239
-1,255
3 4
5
6 7