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
$489M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$4.17M
2 +$3.04M
3 +$2.92M
4
AVGO icon
Broadcom
AVGO
+$1.45M
5
DLTR icon
Dollar Tree
DLTR
+$1.31M

Top Sells

1 +$3.81M
2 +$3.28M
3 +$1.94M
4
GILD icon
Gilead Sciences
GILD
+$1.35M
5
ROP icon
Roper Technologies
ROP
+$1.3M

Sector Composition

1 Healthcare 17.15%
2 Financials 15.07%
3 Technology 13.59%
4 Consumer Discretionary 11.59%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.4M 3.76%
769,028
-44,648
2
$13.5M 2.76%
105,920
-1,500
3
$13.4M 2.75%
181,315
-5,100
4
$10.6M 2.16%
170,246
+2,312
5
$10.1M 2.07%
88,614
-4,562
6
$9.78M 2%
66,196
-1,396
7
$9.53M 1.95%
89,929
-1,544
8
$9.51M 1.94%
200,896
-11,765
9
$9.13M 1.87%
75,225
-1,674
10
$9.09M 1.86%
80,031
-571
11
$8.81M 1.8%
92,025
+1,787
12
$8.74M 1.79%
156,502
-1,566
13
$8.35M 1.71%
55,369
+1,650
14
$8.31M 1.7%
33,490
+882
15
$8.07M 1.65%
51,411
-2,288
16
$7.86M 1.61%
215,353
+9,598
17
$7.84M 1.6%
90,376
+561
18
$7.82M 1.6%
382,584
-9,270
19
$7.79M 1.59%
79,610
-2,553
20
$7.56M 1.54%
132,279
+1,944
21
$7.24M 1.48%
43,780
-273
22
$6.98M 1.43%
82,469
-2,226
23
$6.94M 1.42%
74,014
+2,417
24
$6.91M 1.41%
29,917
+13,148
25
$6.8M 1.39%
176,092
-4,776