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
$1.36B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$1.33M
3 +$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
MRK icon
Merck
MRK
+$823K

Top Sells

1 +$3.44M
2 +$2.14M
3 +$1.58M
4
INTU icon
Intuit
INTU
+$1.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Sector Composition

1 Technology 19.18%
2 Financials 11.14%
3 Healthcare 10.38%
4 Consumer Discretionary 7.71%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$89M 6.55%
381,867
-9,202
2
$51.4M 3.78%
119,376
-1,174
3
$50.3M 3.7%
445,497
-7,535
4
$43.7M 3.22%
1,932,762
-22,200
5
$36.3M 2.67%
194,847
-1,157
6
$31.5M 2.32%
149,436
-3,757
7
$29.8M 2.19%
172,660
-6,560
8
$29.4M 2.16%
578,858
-23,082
9
$26.8M 1.97%
160,328
-2,357
10
$26.7M 1.96%
65,852
-1,312
11
$26.2M 1.92%
95,157
-1,697
12
$22.7M 1.67%
36,641
-524
13
$22.3M 1.64%
253,528
+15,166
14
$22M 1.62%
37,646
-1,026
15
$17.5M 1.29%
853,238
-3,586
16
$17.2M 1.26%
106,904
-1,170
17
$17.1M 1.26%
87,589
-1,359
18
$16.4M 1.21%
157,732
+396
19
$16.2M 1.19%
156,356
+6,042
20
$15.8M 1.16%
435,833
-4,954
21
$15.4M 1.13%
100,281
+541
22
$15.1M 1.11%
24,347
-2,267
23
$14.5M 1.07%
25,361
+2,165
24
$14.3M 1.05%
51,505
+748
25
$14.3M 1.05%
240,371
+5,564