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
126
$385K 0.09%
3,560
127
$373K 0.08%
16,078
-4,875
128
$361K 0.08%
8,360
-875
129
$349K 0.08%
1,965
130
$349K 0.08%
4,804
+970
131
$349K 0.08%
6,973
-479
132
$346K 0.08%
31,344
133
$324K 0.07%
3,344
-5,558
134
$311K 0.07%
12,164
-1,545
135
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4,514
-56
136
$292K 0.07%
2,535
-60
137
$283K 0.06%
4,056
138
$277K 0.06%
10,116
-4,983
139
$272K 0.06%
5,422
-4,550
140
$253K 0.06%
2,450
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141
$244K 0.06%
9,300
142
$242K 0.05%
3,149
143
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1,657
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144
$232K 0.05%
3,883
-50
145
$228K 0.05%
2,214
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146
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2,950
-125
147
$224K 0.05%
2,713
-85
148
$222K 0.05%
+2,847
149
$215K 0.05%
2,747
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150
$209K 0.05%
2,470
-580
3 4 5
6
7