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
251
$272K 0.03%
1,899
-16
252
$271K 0.03%
8,599
+359
253
$271K 0.03%
1,310
254
$267K 0.03%
8,691
255
$265K 0.03%
10,972
256
$261K 0.03%
6,639
+475
257
$255K 0.03%
3,137
+684
258
$252K 0.03%
2,627
+374
259
$252K 0.03%
2,041
+20
260
$250K 0.03%
4,320
261
$249K 0.02%
814
262
$247K 0.02%
2,880
263
$246K 0.02%
1,148
+95
264
$238K 0.02%
5,569
-5,060
265
$235K 0.02%
622
266
$235K 0.02%
3,452
-15
267
$234K 0.02%
1,569
268
$234K 0.02%
5,389
-443
269
$233K 0.02%
4,617
+105
270
$229K 0.02%
2,762
271
$227K 0.02%
2,300
272
$225K 0.02%
9,952
-1,184
273
$223K 0.02%
9,523
+520
274
$221K 0.02%
7,193
275
$221K 0.02%
10,944
-897
8 9 10
11
12