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
76
$593K 0.17%
+51,796
77
$591K 0.17%
+20,340
78
$583K 0.17%
+3,272
79
$557K 0.16%
+8,610
80
$526K 0.15%
+7,305
81
$523K 0.15%
+4,740
82
$512K 0.15%
+2,267
83
$450K 0.13%
+6,535
84
$428K 0.12%
+12,048
85
$410K 0.12%
+9,027
86
$409K 0.12%
+9,611
87
$399K 0.12%
+8,657
88
$387K 0.11%
+6,115
89
$384K 0.11%
+4,300
90
$362K 0.1%
+6,008
91
$360K 0.1%
+4,252
92
$358K 0.1%
+6,122
93
$350K 0.1%
+8,918
94
$344K 0.1%
+3,961
95
$337K 0.1%
+2
96
$336K 0.1%
+4,852
97
$327K 0.09%
+13,158
98
$326K 0.09%
+4,936
99
$318K 0.09%
+3,100
100
$305K 0.09%
+4,900
2 3
4
5 6