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
126
$1.54M 0.14%
7,687
+4,534
127
$1.52M 0.13%
8,150
-272
128
$1.47M 0.13%
26,799
+958
129
$1.46M 0.13%
115,893
-13,028
130
$1.44M 0.13%
23,213
+3,949
131
$1.44M 0.13%
14,251
-1,267
132
$1.41M 0.13%
8,529
-199
133
$1.4M 0.12%
34,193
+2,696
134
$1.36M 0.12%
7,290
-314
135
$1.34M 0.12%
25,149
+100
136
$1.34M 0.12%
17,643
-7,737
137
$1.33M 0.12%
15,617
+2,136
138
$1.32M 0.12%
20,102
+5,705
139
$1.2M 0.11%
3,796
-1,287
140
$1.19M 0.11%
72,804
141
$1.11M 0.1%
14,715
+854
142
$1.1M 0.1%
9,111
-4,124
143
$1.08M 0.1%
6,608
+695
144
$1.07M 0.1%
35,878
-753
145
$1.06M 0.09%
8,108
+1,612
146
$1.06M 0.09%
5,103
+424
147
$1.03M 0.09%
25,530
+504
148
$1.03M 0.09%
13,360
+432
149
$1.01M 0.09%
7,825
+85
150
$1M 0.09%
12,590
4 5
6
7 8