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
1
$23.7M 5.33%
760,364
-34,484
2
$12.7M 2.87%
194,736
-8,080
3
$11.3M 2.54%
206,914
-6,050
4
$10.9M 2.45%
95,593
-3,500
5
$9.81M 2.21%
85,737
+1,530
6
$9.51M 2.15%
100,128
-4,296
7
$9.02M 2.03%
94,290
-2,121
8
$8.8M 1.98%
65,512
+2,429
9
$8.79M 1.98%
360,846
+207,180
10
$8.53M 1.92%
140,725
-8,830
11
$8.32M 1.88%
342,700
-8,941
12
$8.15M 1.84%
53,830
+2,426
13
$8.11M 1.83%
93,416
-4,411
14
$7.73M 1.74%
92,641
-5,551
15
$7.57M 1.71%
155,602
-4,092
16
$7.37M 1.66%
73,240
-1,708
17
$7.28M 1.64%
141,262
-4,471
18
$7.28M 1.64%
38,710
+1,147
19
$7.1M 1.6%
75,454
-2,151
20
$7.02M 1.58%
98,765
+3,254
21
$6.92M 1.56%
66,022
+4,022
22
$6.71M 1.51%
81,940
-103
23
$6.7M 1.51%
38,925
-3,492
24
$6.45M 1.45%
80,890
-110
25
$6.32M 1.43%
107,942
-1,629