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
51
$5.56M 0.56%
20,215
-812
52
$5.47M 0.55%
219,315
+12,970
53
$5.38M 0.54%
23,307
+1,608
54
$5.31M 0.53%
37,874
-171
55
$5.12M 0.51%
76,065
-7,133
56
$5.1M 0.51%
74,401
-5,010
57
$5.07M 0.51%
8,918
+98
58
$5.05M 0.51%
22,001
+1,079
59
$4.98M 0.5%
80,177
-2,869
60
$4.88M 0.49%
101,035
+2,408
61
$4.83M 0.48%
30,597
-1,253
62
$4.75M 0.48%
20,765
-181
63
$4.7M 0.47%
17,588
-142
64
$4.68M 0.47%
107,632
-698
65
$4.44M 0.44%
26,899
+234
66
$4.39M 0.44%
17,058
+60
67
$4.39M 0.44%
50,306
+154
68
$4.28M 0.43%
21,135
-410
69
$4.19M 0.42%
29,061
+1,109
70
$3.98M 0.4%
137,853
-1,534
71
$3.95M 0.39%
45,838
+8,122
72
$3.91M 0.39%
8,320
-73
73
$3.72M 0.37%
149,520
-1,644
74
$3.43M 0.34%
11,716
-471
75
$3.43M 0.34%
89,033
+9,485
1 2
3
4 5