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
276
$217K 0.02%
2,185
-201
277
$216K 0.02%
3,447
-150
278
$216K 0.02%
1,684
+100
279
$215K 0.02%
1,441
280
$212K 0.02%
9,447
-156
281
$207K 0.02%
1,140
282
$207K 0.02%
6,973
-306
283
$207K 0.02%
1,282
-76
284
$206K 0.02%
1,861
-187
285
$205K 0.02%
2,562
-983
286
$203K 0.02%
+1,900
287
$202K 0.02%
3,275
-927
288
$201K 0.02%
14,404
-2,164
289
$140K 0.01%
10,475
290
$116K 0.01%
10,065
-6,403
291
– –
-2,688
292
– –
-8,717
293
– –
-6,552
294
– –
-12,430
295
– –
-2,475
296
– –
-1,004
297
– –
-2,686
298
– –
-5,350
8 9 10 11
12