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
$1.02B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.39M
3
+$1.22M
4
WMT icon
Walmart
WMT
+$1.09M
5
DHI icon
D.R. Horton
DHI
+$1.09M

Top Sells

1
+$1.95M
2
+$1.16M
3
+$1.07M
4
CB icon
Chubb
CB
+$887K
5
ILMN icon
Illumina
ILMN
+$685K

Sector Composition

1 Technology 19.21%
2 Financials 12.02%
3 Healthcare 11.75%
4 Consumer Discretionary 7.77%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 6.88%
526,449
-8,056
2
$35.9M 3.53%
474,208
-3,037
3
$32M 3.15%
196,600
+2,420
4
$30.8M 3.03%
606,905
+46,985
5
$27M 2.66%
123,299
-528
6
$26.6M 2.62%
119,752
+5,468
7
$25.1M 2.47%
1,657,428
+16,584
8
$24.3M 2.39%
52,097
-687
9
$23M 2.26%
86,494
+1,179
10
$20.8M 2.04%
163,441
+1,009
11
$16.4M 1.61%
98,859
+3,890
12
$15.6M 1.53%
508,549
+78,926
13
$14.4M 1.41%
28,716
+904
14
$14.1M 1.39%
37,181
-5,123
15
$14.1M 1.39%
62,762
+361
16
$13.6M 1.34%
118,234
-289
17
$13.6M 1.34%
426,520
+5,126
18
$13.3M 1.31%
35,568
-1,302
19
$13.3M 1.31%
151,420
+3,580
20
$13.2M 1.3%
37,772
+930
21
$13M 1.28%
719,680
+5,854
22
$12.5M 1.23%
84,197
+140
23
$12.4M 1.22%
50,751
+63
24
$12.2M 1.2%
52,116
-1,192
25
$12.1M 1.19%
66,577
+1,226
1
2 3 4 5