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
76
$3.33M 0.33%
40,356
-1,515
77
$3.28M 0.33%
184,054
-1,512
78
$3.25M 0.33%
12,418
-956
79
$3.19M 0.32%
25,553
-838
80
$3.12M 0.31%
167,118
+5,535
81
$3.11M 0.31%
71,653
-10,787
82
$2.97M 0.3%
45,368
+1,700
83
$2.96M 0.3%
58,296
-10,542
84
$2.89M 0.29%
15,933
-987
85
$2.88M 0.29%
16,251
+485
86
$2.85M 0.29%
75,155
-3,228
87
$2.85M 0.29%
65,964
+519
88
$2.84M 0.28%
+16,596
89
$2.82M 0.28%
187,516
-25,224
90
$2.76M 0.28%
32,744
+4,660
91
$2.73M 0.27%
31,726
-587
92
$2.72M 0.27%
68,068
-193
93
$2.71M 0.27%
18,726
+398
94
$2.6M 0.26%
128,776
+5,021
95
$2.59M 0.26%
19,190
-245
96
$2.32M 0.23%
26,590
-5,172
97
$2.2M 0.22%
12,676
-378
98
$2.13M 0.21%
8,069
-144
99
$2.11M 0.21%
24,057
+215
100
$2.11M 0.21%
6,518
-100
2 3
4
5 6