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
76
$4.05M 0.34%
18,013
+1,439
77
$4M 0.34%
9,081
+2,138
78
$3.85M 0.33%
47,715
+15,870
79
$3.75M 0.32%
138,959
-2,205
80
$3.68M 0.31%
179,400
+2,340
81
$3.58M 0.3%
69,245
+1,534
82
$3.58M 0.3%
184,465
+8,602
83
$3.52M 0.3%
67,209
+249
84
$3.51M 0.3%
179,717
+3,718
85
$3.49M 0.3%
53,393
+6,488
86
$3.07M 0.26%
9,521
-1,582
87
$3.05M 0.26%
16,439
-996
88
$2.94M 0.25%
142,385
+5,940
89
$2.84M 0.24%
30,572
+1,705
90
$2.81M 0.24%
55,643
-9,451
91
$2.81M 0.24%
5,996
-70
92
$2.75M 0.23%
130,895
-395
93
$2.65M 0.22%
57,294
-596
94
$2.61M 0.22%
15,757
-9,418
95
$2.52M 0.21%
11,167
-1,326
96
$2.43M 0.21%
18,870
-5,917
97
$2.39M 0.2%
56,550
-250
98
$2.39M 0.2%
10,848
-71
99
$2.36M 0.2%
20,234
-14
100
$2.35M 0.2%
5,276
-18
2 3
4
5 6