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
101
$2.29M 0.18%
4,123
-2,607
102
$1.95M 0.15%
24,077
-816
103
$1.95M 0.15%
13,393
-1,238
104
$1.85M 0.14%
24,637
+1,632
105
$1.84M 0.14%
25,788
-327
106
$1.76M 0.14%
7,355
-372
107
$1.71M 0.13%
67,664
-1,680
108
$1.64M 0.13%
42,231
-2,448
109
$1.53M 0.12%
14,692
-2,330
110
$1.43M 0.11%
8,184
+1,652
111
$1.43M 0.11%
39,868
+365
112
$1.39M 0.11%
2,415
-10
113
$1.35M 0.1%
29,937
-1,517
114
$1.32M 0.1%
22,499
-436
115
$1.31M 0.1%
7,384
-380
116
$1.31M 0.1%
29,902
+839
117
$1.31M 0.1%
22,377
-1,646
118
$1.24M 0.1%
2,594
-42
119
$1.22M 0.09%
23,042
-71
120
$1.19M 0.09%
18,213
-828
121
$1.19M 0.09%
1,514
122
$1.16M 0.09%
4,421
-54
123
$1.15M 0.09%
3,141
-12
124
$1.11M 0.09%
4,153
-53
125
$1.1M 0.08%
17,212
-666
3 4
5
6 7