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
$1.18B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.85M
3
+$4.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.95M
5
MRK icon
Merck
MRK
+$2.59M

Top Sells

1
+$11.5M
2
+$5.27M
3
+$2.49M
4
VZ icon
Verizon
VZ
+$2.15M
5
BR icon
Broadridge
BR
+$1.56M

Sector Composition

1 Technology 18.98%
2 Financials 10.44%
3 Healthcare 10.23%
4 Consumer Discretionary 8.25%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.57M 0.55%
204,496
+7,563
52
$6.32M 0.53%
18,544
+573
53
$6.25M 0.53%
69,976
-429
54
$6.24M 0.53%
245,876
+10,557
55
$6.23M 0.53%
46,216
+1,106
56
$6.14M 0.52%
200,181
-6,865
57
$6.13M 0.52%
24,568
+9,164
58
$6.09M 0.51%
105,950
-1,234
59
$6.07M 0.51%
71,631
-5,448
60
$5.43M 0.46%
119,575
+17,516
61
$5.39M 0.45%
1,995
+576
62
$5.22M 0.44%
16,931
-615
63
$5.22M 0.44%
10,668
-1,224
64
$5.21M 0.44%
48,527
-2,437
65
$5.17M 0.44%
120,900
+9,800
66
$5.17M 0.44%
104,857
+1,389
67
$5.16M 0.44%
52,127
+9,419
68
$5.14M 0.43%
23,142
-141
69
$5.13M 0.43%
35,901
+6,691
70
$4.9M 0.41%
+21,664
71
$4.75M 0.4%
25,341
-968
72
$4.67M 0.39%
23,789
-5,148
73
$4.49M 0.38%
9,855
-117
74
$4.33M 0.37%
49,104
-6,366
75
$4.28M 0.36%
11,221
-781
1 2
3
4 5