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
$446M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.37M
3
+$2.26M
4
PNC icon
PNC Financial Services
PNC
+$1.83M
5
BAC icon
Bank of America
BAC
+$1.82M

Top Sells

1
+$4.51M
2
+$3.31M
3
+$2.54M
4
MDLZ icon
Mondelez International
MDLZ
+$1.68M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.06M

Sector Composition

1 Technology 15.91%
2 Financials 15.3%
3 Healthcare 14.3%
4 Consumer Discretionary 11.67%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.36%
72,928
+357
27
$5.93M 1.33%
46,563
-193
28
$5.75M 1.29%
67,014
+680
29
$5.39M 1.21%
162,794
-6,826
30
$4.8M 1.08%
99,588
+16,922
31
$4.79M 1.07%
50,075
+19,152
32
$4.76M 1.07%
142,265
+130,560
33
$4.64M 1.04%
+47,283
34
$4.57M 1.02%
199,620
-8,475
35
$4.51M 1.01%
24,285
+1,192
36
$4.23M 0.95%
61,212
-1,970
37
$4.13M 0.92%
55,676
+8,532
38
$4.05M 0.91%
75,831
-7,853
39
$4.01M 0.9%
61,044
-3,701
40
$3.96M 0.89%
41,539
-180
41
$3.91M 0.88%
95,118
-40,756
42
$3.84M 0.86%
9,497
+226
43
$3.76M 0.84%
220,988
+106,762
44
$3.71M 0.83%
139,660
-29,704
45
$3.64M 0.82%
59,999
+548
46
$3.52M 0.79%
65,720
+5,554
47
$3.44M 0.77%
16,214
+10,647
48
$3.27M 0.73%
37,301
+172
49
$3.26M 0.73%
38,241
+960
50
$2.75M 0.62%
44,582
-7,409
1
2
3 4 5