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
76
$1.23M 0.28%
22,617
+325
77
$1.22M 0.27%
9,426
-143
78
$1.2M 0.27%
32,787
-1,060
79
$1.15M 0.26%
8,450
-525
80
$1.12M 0.25%
12,722
+524
81
$1.04M 0.23%
13,887
-60,400
82
$1.03M 0.23%
72,724
+1,455
83
$1.03M 0.23%
17,478
-1,770
84
$1.03M 0.23%
14,779
-779
85
$1.01M 0.23%
+3,340
86
$987K 0.22%
5,338
+242
87
$960K 0.22%
11,322
-3,406
88
$951K 0.21%
35,432
+34
89
$946K 0.21%
8,077
+282
90
$893K 0.2%
9,225
+1,840
91
$792K 0.18%
+20,395
92
$774K 0.17%
6,686
-420
93
$768K 0.17%
7,899
+391
94
$753K 0.17%
8,211
95
$749K 0.17%
15,180
-12,036
96
$725K 0.16%
9,042
+1,635
97
$715K 0.16%
13,874
+783
98
$669K 0.15%
+16,148
99
$650K 0.15%
5,666
-150
100
$647K 0.14%
15,016
+235
2 3
4
5 6