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
51
$1.69M 0.49%
+173,176
52
$1.68M 0.49%
+62,952
53
$1.55M 0.45%
+38,757
54
$1.55M 0.45%
+13,058
55
$1.43M 0.41%
+39,151
56
$1.34M 0.39%
+22,218
57
$1.34M 0.39%
+27,701
58
$1.32M 0.38%
+40,540
59
$1.26M 0.36%
+47,488
60
$1.2M 0.35%
+56,026
61
$1.2M 0.35%
+4,761
62
$1.19M 0.34%
+48,982
63
$1.15M 0.33%
+26,818
64
$1.09M 0.31%
+24,727
65
$1.08M 0.31%
+25,806
66
$1.07M 0.31%
+23,888
67
$1.03M 0.3%
+15,658
68
$916K 0.26%
+15,715
69
$832K 0.24%
+14,233
70
$828K 0.24%
+8,396
71
$763K 0.22%
+6,820
72
$730K 0.21%
+7,984
73
$729K 0.21%
+16,446
74
$719K 0.21%
+13,970
75
$651K 0.19%
+8,605
1 2
3
4 5