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
$1,000M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.39M
3
+$858K
4
YUM icon
Yum! Brands
YUM
+$765K
5
MRK icon
Merck
MRK
+$700K

Top Sells

1
+$1.63M
2
+$1.62M
3
+$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$909K
5
TMO icon
Thermo Fisher Scientific
TMO
+$632K

Sector Composition

1 Technology 17.37%
2 Healthcare 11.12%
3 Financials 10.95%
4 Consumer Discretionary 7.52%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.04%
7,740
+1,165
227
$368K 0.04%
1,461
-75
228
$358K 0.04%
+2,837
229
$357K 0.04%
2,409
-502
230
$347K 0.03%
11,845
+802
231
$346K 0.03%
6,568
+391
232
$345K 0.03%
2,253
-9
233
$343K 0.03%
4,274
+33
234
$339K 0.03%
1,210
-5
235
$339K 0.03%
6,035
-340
236
$339K 0.03%
6,630
-200
237
$335K 0.03%
4,683
-120
238
$333K 0.03%
3,207
+1,146
239
$313K 0.03%
8,123
-593
240
$311K 0.03%
1,895
-46
241
$307K 0.03%
+6,483
242
$305K 0.03%
2,108
243
$299K 0.03%
5,135
244
$292K 0.03%
1,309
-20
245
$290K 0.03%
2,016
-155
246
$289K 0.03%
13,576
+928
247
$278K 0.03%
3,400
-597
248
$277K 0.03%
963
-40
249
$276K 0.03%
2,698
+46
250
$274K 0.03%
+8,293
8 9
10
11 12