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
51
$2.73M 0.61%
24,174
-100
52
$2.72M 0.61%
31,015
+560
53
$2.63M 0.59%
2,288
-239
54
$2.6M 0.58%
58,814
+3,051
55
$2.6M 0.58%
27,311
+95
56
$2.46M 0.55%
77,253
+12,736
57
$2.45M 0.55%
38,070
+7,400
58
$2.38M 0.53%
36,418
-5,114
59
$2.3M 0.51%
37,390
-822
60
$2.25M 0.5%
14,647
-600
61
$2.23M 0.5%
27,726
+20,990
62
$2.07M 0.46%
142,784
-600
63
$2.02M 0.45%
45,265
+32,655
64
$2M 0.45%
40,663
-8,435
65
$1.99M 0.45%
40,255
+17,820
66
$1.94M 0.43%
20,066
+3,414
67
$1.73M 0.39%
34,488
-21,210
68
$1.71M 0.38%
14,281
-974
69
$1.5M 0.34%
54,626
+290
70
$1.42M 0.32%
46,794
-4,045
71
$1.37M 0.31%
13,099
+638
72
$1.37M 0.31%
9,848
+2,823
73
$1.34M 0.3%
34,231
-362
74
$1.34M 0.3%
20,072
-100
75
$1.33M 0.3%
32,692
-204
1 2
3
4 5