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
$1.3B
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1 +$8.19M
2 +$4.23M
3 +$2.23M
4
INTU icon
Intuit
INTU
+$1.04M
5
ROL icon
Rollins
ROL
+$957K

Top Sells

1 +$5.05M
2 +$4.96M
3 +$2.27M
4
AAPL icon
Apple
AAPL
+$2.13M
5
AVGO icon
Broadcom
AVGO
+$1.75M

Sector Composition

1 Technology 20.39%
2 Financials 10.94%
3 Healthcare 10.06%
4 Consumer Discretionary 7.82%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82.4M 6.34%
391,069
-10,131
2
$53.9M 4.15%
120,550
-949
3
$48.5M 3.73%
453,032
-1,327
4
$41.9M 3.23%
1,954,962
-35,643
5
$37.9M 2.92%
196,004
-383
6
$31M 2.39%
153,193
-7,928
7
$30.4M 2.34%
601,940
-44,896
8
$29.8M 2.3%
162,685
-3,524
9
$28.8M 2.22%
179,220
-10,910
10
$25.4M 1.96%
96,854
-1,250
11
$23.1M 1.78%
67,164
-1,054
12
$21.7M 1.67%
238,362
-7,194
13
$20.6M 1.58%
37,165
-549
14
$19.8M 1.52%
150,314
+2,316
15
$19.7M 1.52%
38,672
-247
16
$17.5M 1.35%
26,614
+1,587
17
$16.5M 1.27%
856,824
-6,068
18
$15.4M 1.19%
88,948
+331
19
$15.3M 1.18%
157,336
-4,905
20
$14.8M 1.14%
440,787
+2,755
21
$14.8M 1.14%
108,074
-6,284
22
$13.7M 1.05%
255,355
+5,620
23
$13.7M 1.05%
25,082
+634
24
$13.6M 1.05%
20,221
+619
25
$13.3M 1.03%
234,807
+4,306