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
101
$2.37M 0.21%
17,005
-747
102
$2.3M 0.2%
10,919
-25
103
$2.25M 0.2%
24,230
+127
104
$2.23M 0.2%
10,010
+1,461
105
$2.19M 0.19%
16,373
-920
106
$2.18M 0.19%
5,294
+207
107
$2.08M 0.19%
6,066
-151
108
$2.08M 0.19%
29,774
+61
109
$2.06M 0.18%
20,348
+753
110
$2M 0.18%
+20,248
111
$1.97M 0.18%
27,598
-76
112
$1.95M 0.17%
23,545
-9,142
113
$1.94M 0.17%
66,465
+437
114
$1.92M 0.17%
27,477
-828
115
$1.87M 0.17%
24,188
+3,820
116
$1.75M 0.16%
4,804
-136
117
$1.74M 0.15%
15,182
-150
118
$1.67M 0.15%
7,556
-168
119
$1.67M 0.15%
12,728
-280
120
$1.66M 0.15%
11,447
-605
121
$1.65M 0.15%
7,771
-285
122
$1.61M 0.14%
22,271
+104
123
$1.61M 0.14%
7,998
-442
124
$1.58M 0.14%
56,800
-5,410
125
$1.57M 0.14%
10,413
-12
3 4
5
6 7