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
$1.29B
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.26M
3
+$2.55M
4
ROP icon
Roper Technologies
ROP
+$2.45M
5
NOC icon
Northrop Grumman
NOC
+$2.42M

Top Sells

1
+$10.7M
2
+$4.79M
3
+$2.75M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
DHI icon
D.R. Horton
DHI
+$2.14M

Sector Composition

1 Technology 18.6%
2 Financials 11.4%
3 Healthcare 10.5%
4 Consumer Discretionary 8.72%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.19%
26,319
+1,365
102
$2.32M 0.18%
15,985
-3
103
$2.27M 0.18%
14,631
-1,297
104
$2.22M 0.17%
10,662
+734
105
$2.12M 0.16%
26,115
-1,018
106
$2.09M 0.16%
24,893
-515
107
$1.98M 0.15%
+23,005
108
$1.94M 0.15%
17,022
-999
109
$1.93M 0.15%
7,727
-1,159
110
$1.67M 0.13%
13,589
-3,703
111
$1.61M 0.12%
69,344
-1,400
112
$1.47M 0.11%
44,679
+1,105
113
$1.47M 0.11%
7,764
-1,301
114
$1.43M 0.11%
31,454
-1,857
115
$1.41M 0.11%
39,503
+3,770
116
$1.39M 0.11%
24,023
-2,279
117
$1.34M 0.1%
22,935
-1,475
118
$1.34M 0.1%
23,113
-1,921
119
$1.33M 0.1%
19,041
-3,547
120
$1.33M 0.1%
+5,552
121
$1.27M 0.1%
2,425
-30
122
$1.22M 0.09%
7,382
123
$1.21M 0.09%
29,063
-5,120
124
$1.21M 0.09%
4,475
-400
125
$1.17M 0.09%
2,636
-59
3 4
5
6 7