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
126
$1.15M 0.09%
1,514
127
$1.12M 0.09%
6,532
+1,024
128
$1.09M 0.08%
17,878
-4,634
129
$1.09M 0.08%
4,206
+1,718
130
$1.09M 0.08%
24,636
-1,817
131
$1.07M 0.08%
6,129
-503
132
$1.06M 0.08%
3,153
-237
133
$1.06M 0.08%
4,165
-1,862
134
$1.06M 0.08%
17,433
-52
135
$1.04M 0.08%
46,305
+17,559
136
$1.04M 0.08%
12,686
+331
137
$953K 0.07%
3,875
-370
138
$930K 0.07%
22,081
-2,717
139
$923K 0.07%
6,654
-322
140
$852K 0.07%
4,462
-1,970
141
$850K 0.07%
6,763
-2,505
142
$804K 0.06%
2,669
-130
143
$792K 0.06%
5,019
-757
144
$792K 0.06%
22,241
+7,632
145
$783K 0.06%
13,568
-3,530
146
$780K 0.06%
18,991
-909
147
$776K 0.06%
15,541
-55,036
148
$772K 0.06%
1,846
-219
149
$762K 0.06%
6,184
150
$761K 0.06%
10,881
-1,357
4 5
6
7 8