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
26
$9.75M 0.98%
59,690
+189
27
$9.55M 0.96%
75,687
+539
28
$9.33M 0.93%
113,961
-258
29
$9.04M 0.9%
66,478
+1,412
30
$8.58M 0.86%
108,605
+743
31
$8.38M 0.84%
195,071
+15,236
32
$8.02M 0.8%
39,152
-1,282
33
$7.87M 0.79%
238,218
-6,642
34
$7.59M 0.76%
170,930
+1,530
35
$7.48M 0.75%
91,316
-1,576
36
$7.04M 0.7%
372,352
-4,094
37
$6.95M 0.69%
73,650
-2,588
38
$6.79M 0.68%
71,032
-868
39
$6.7M 0.67%
87,637
-740
40
$6.66M 0.67%
56,924
-1,267
41
$6.51M 0.65%
214,820
-13,530
42
$6.47M 0.65%
28,708
+683
43
$6.19M 0.62%
76,603
-315
44
$6.06M 0.61%
45,130
-274
45
$6.05M 0.61%
16,832
-479
46
$6.02M 0.6%
27,875
-1,467
47
$6.01M 0.6%
169,932
+3,198
48
$5.92M 0.59%
189,013
+6,565
49
$5.74M 0.57%
17,097
-3,038
50
$5.7M 0.57%
22,134
-533
1
2
3 4 5