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
$347M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.4M
3
+$11M
4
MCD icon
McDonald's
MCD
+$9.94M
5
CERN
Cerner Corp
CERN
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.68%
2 Technology 13.69%
3 Consumer Discretionary 10.67%
4 Industrials 10.42%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.53%
+35,167
27
$5.31M 1.53%
+47,795
28
$5.24M 1.51%
+71,710
29
$5.23M 1.51%
+71,454
30
$4.93M 1.42%
+115,040
31
$4.8M 1.38%
+168,340
32
$4.66M 1.34%
+80,475
33
$4.21M 1.21%
+49,377
34
$4.18M 1.2%
+324,688
35
$4.14M 1.19%
+188,825
36
$3.82M 1.1%
+123,880
37
$3.77M 1.09%
+67,532
38
$3.48M 1%
+4,205
39
$3.42M 0.99%
+22,532
40
$3.29M 0.95%
+79,653
41
$3.2M 0.92%
+64,151
42
$3.16M 0.91%
+55,208
43
$2.87M 0.83%
+103,205
44
$2.35M 0.68%
+68,168
45
$2.21M 0.64%
+19,195
46
$2.14M 0.62%
+33,823
47
$2.07M 0.6%
+59,223
48
$1.92M 0.55%
+51,960
49
$1.76M 0.51%
+72,202
50
$1.72M 0.5%
+34,629
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