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
$1.18B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1 +$5.92M
2 +$5.85M
3 +$4.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.95M
5
MRK icon
Merck
MRK
+$2.59M

Top Sells

1 +$11.5M
2 +$5.27M
3 +$2.49M
4
VZ icon
Verizon
VZ
+$2.15M
5
BR icon
Broadridge
BR
+$1.56M

Sector Composition

1 Technology 18.98%
2 Financials 10.44%
3 Healthcare 10.23%
4 Consumer Discretionary 8.25%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$88.5M 7.47%
456,218
-3,407
2
$54.7M 4.62%
1,090,716
-228,553
3
$45.9M 3.87%
134,694
+3,385
4
$40.4M 3.41%
463,175
-15,319
5
$32.7M 2.76%
1,870,959
-85,533
6
$27.5M 2.32%
210,879
+3,318
7
$26.8M 2.26%
112,722
-1,850
8
$25.5M 2.15%
175,302
+918
9
$24.8M 2.09%
79,836
-467
10
$21.7M 1.83%
41,615
-2,107
11
$20.4M 1.72%
168,530
+8,719
12
$17.8M 1.51%
205,730
+12,350
13
$17.6M 1.49%
217,266
+36,332
14
$16.7M 1.41%
36,247
+1,757
15
$16.1M 1.36%
93,421
+2,538
16
$16M 1.35%
33,300
+3,273
17
$14.7M 1.24%
824,130
+3,954
18
$14.3M 1.21%
31,161
-599
19
$13.6M 1.14%
432,416
-2,222
20
$13.3M 1.13%
118,061
+1,990
21
$12.6M 1.06%
147,606
+7,307
22
$12.4M 1.05%
67,091
-125
23
$12.2M 1.03%
241,387
-12,139
24
$12.1M 1.02%
27,279
-68
25
$11.6M 0.98%
76,245
-1,258