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
$1.29B
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1 +$3.92M
2 +$3.26M
3 +$2.55M
4
ROP icon
Roper Technologies
ROP
+$2.45M
5
NOC icon
Northrop Grumman
NOC
+$2.42M

Top Sells

1 +$10.7M
2 +$4.79M
3 +$2.75M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
DHI icon
D.R. Horton
DHI
+$2.14M

Sector Composition

1 Technology 18.6%
2 Financials 11.4%
3 Healthcare 10.5%
4 Consumer Discretionary 8.72%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$68.8M 5.34%
401,200
-27,906
2
$51.1M 3.97%
121,499
-4,942
3
$47.2M 3.66%
454,359
-8,472
4
$41.2M 3.2%
1,990,605
+5,079
5
$35.4M 2.75%
196,387
-5,009
6
$32.6M 2.53%
646,836
-211,485
7
$32.3M 2.5%
161,121
-8,758
8
$27.4M 2.13%
98,104
-7,290
9
$26.2M 2.03%
68,218
-3,326
10
$25.3M 1.96%
166,209
+1,000
11
$25.2M 1.96%
190,130
-16,880
12
$23.2M 1.8%
245,556
-1,750
13
$21.9M 1.7%
37,714
-2,716
14
$19.3M 1.49%
38,919
+3,866
15
$17.4M 1.35%
147,998
+27,654
16
$16.8M 1.31%
862,892
+12,130
17
$16.3M 1.26%
25,027
-2,282
18
$15.7M 1.22%
114,358
-6,329
19
$15.3M 1.19%
162,241
+4,661
20
$15M 1.17%
438,032
+3,234
21
$15M 1.16%
88,617
+1,428
22
$13.7M 1.07%
104,162
-552
23
$13.3M 1.04%
230,501
+16,649
24
$13M 1.01%
98,837
+13,609
25
$12.9M 1%
249,735
+10,204