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
201
$340K 0.03%
3,862
-210
202
$336K 0.03%
1,845
-43
203
$335K 0.03%
11,964
-3,131
204
$332K 0.03%
2,402
+113
205
$332K 0.03%
1,816
-112
206
$327K 0.03%
11,904
-9,336
207
$327K 0.03%
4,220
-136
208
$326K 0.03%
1,277
-450
209
$322K 0.02%
7,805
+495
210
$319K 0.02%
6,639
211
$314K 0.02%
839
-15
212
$313K 0.02%
2,192
213
$305K 0.02%
2,522
+51
214
$305K 0.02%
20,700
-2,593
215
$305K 0.02%
3,887
216
$303K 0.02%
1,890
+145
217
$301K 0.02%
675
-19
218
$298K 0.02%
6,459
-300
219
$298K 0.02%
8,763
-40
220
$292K 0.02%
1,850
221
$289K 0.02%
10,888
-6,517
222
$289K 0.02%
2,437
223
$273K 0.02%
1,660
224
$271K 0.02%
694
-15
225
$269K 0.02%
1,151
-101
7 8
9
10 11