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
126
$1.08M 0.08%
4,317
-1,235
127
$1.06M 0.08%
7,000
-382
128
$1.05M 0.08%
5,410
-719
129
$1.03M 0.08%
12,077
-609
130
$1.02M 0.08%
17,433
131
$957K 0.07%
+19,605
132
$913K 0.07%
22,206
+125
133
$910K 0.07%
13,501
-67
134
$894K 0.07%
6,329
-434
135
$879K 0.07%
6,634
-20
136
$870K 0.07%
3,846
-29
137
$851K 0.07%
3,860
-305
138
$846K 0.07%
1,804
-42
139
$793K 0.06%
18,620
-371
140
$756K 0.06%
4,369
-93
141
$748K 0.06%
6,184
142
$737K 0.06%
4,709
-310
143
$717K 0.06%
15,091
-450
144
$697K 0.05%
3,241
-135
145
$684K 0.05%
10,811
-70
146
$675K 0.05%
5,305
-337
147
$674K 0.05%
2,621
-48
148
$662K 0.05%
9,548
-462
149
$662K 0.05%
25,557
-1,239
150
$659K 0.05%
3,607
-399
4 5
6
7 8