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
$1.12B
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$3.09M
3 +$2M
4
BKNG icon
Booking.com
BKNG
+$1.7M
5
MRK icon
Merck
MRK
+$935K

Top Sells

1 +$3.01M
2 +$2.07M
3 +$1.88M
4
COST icon
Costco
COST
+$1.83M
5
ADBE icon
Adobe
ADBE
+$1.82M

Sector Composition

1 Technology 17.9%
2 Financials 10.59%
3 Healthcare 10.13%
4 Consumer Discretionary 7.54%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$75.8M 6.74%
459,625
-7,010
2
$66.4M 5.9%
1,319,269
+258,791
3
$38.9M 3.46%
478,494
-3,990
4
$37.9M 3.37%
131,309
+2,235
5
$31.5M 2.81%
1,956,492
-18,948
6
$25.8M 2.3%
114,572
-574
7
$25.2M 2.24%
43,722
-1,436
8
$23.7M 2.11%
80,303
-411
9
$22.7M 2.02%
174,384
+136
10
$21.4M 1.91%
207,561
-2,807
11
$16.6M 1.48%
159,811
+147
12
$16.3M 1.45%
34,490
+750
13
$15.1M 1.35%
90,883
-272
14
$15M 1.33%
180,934
+4,630
15
$14.3M 1.27%
820,176
-2,924
16
$14.2M 1.26%
30,027
-218
17
$14.2M 1.26%
31,760
-102
18
$13.4M 1.19%
434,638
+3,503
19
$12.9M 1.15%
253,526
+675
20
$12.6M 1.12%
61,853
-905
21
$12.4M 1.1%
193,380
-2,440
22
$12.3M 1.1%
140,299
+35,209
23
$12.3M 1.09%
67,216
+681
24
$12.1M 1.08%
116,071
+695
25
$11.5M 1.03%
77,503
+2,395