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
$531M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$3.86M
2 +$1.56M
3 +$996K
4
AMAT icon
Applied Materials
AMAT
+$732K
5
IBM icon
IBM
IBM
+$706K

Top Sells

1 +$3.21M
2 +$1.89M
3 +$914K
4
DIS icon
Walt Disney
DIS
+$883K
5
APTV icon
Aptiv
APTV
+$664K

Sector Composition

1 Healthcare 15.96%
2 Financials 14.8%
3 Technology 13.9%
4 Consumer Discretionary 10.61%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.6M 4.07%
764,432
-4,596
2
$14.4M 2.7%
173,594
-7,721
3
$13.7M 2.58%
106,226
+306
4
$11.7M 2.21%
175,863
+5,617
5
$10.7M 2.02%
83,494
-5,120
6
$10.1M 1.9%
63,475
-2,721
7
$9.7M 1.83%
365,214
-17,370
8
$9.52M 1.79%
87,509
-2,420
9
$9.5M 1.79%
83,824
+3,793
10
$8.76M 1.65%
213,744
-1,609
11
$8.64M 1.63%
73,109
-2,116
12
$8.22M 1.55%
57,926
+2,557
13
$8.07M 1.52%
155,335
-1,167
14
$8.06M 1.52%
93,282
+2,906
15
$8M 1.51%
89,135
+6,666
16
$7.89M 1.49%
88,663
-3,362
17
$7.77M 1.46%
32,425
-1,065
18
$7.42M 1.4%
48,639
-2,772
19
$7.1M 1.34%
131,096
-1,183
20
$7.01M 1.32%
158,226
-42,670
21
$6.99M 1.32%
41,975
-1,805
22
$6.76M 1.27%
82,801
-4,822
23
$6.6M 1.24%
28,642
-1,275
24
$6.55M 1.23%
175,148
-944
25
$6.51M 1.23%
70,097
-9,513