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
101
$598K 0.13%
7,831
-824
102
$588K 0.13%
3,778
+99
103
$572K 0.13%
9,889
-6,071
104
$555K 0.12%
14,060
+35
105
$554K 0.12%
13,073
-135
106
$528K 0.12%
12,599
-406
107
$527K 0.12%
15,342
+1,600
108
$521K 0.12%
5,042
+490
109
$521K 0.12%
9,467
-98
110
$508K 0.11%
8,604
+100
111
$491K 0.11%
4,900
112
$487K 0.11%
13,085
-21,505
113
$479K 0.11%
2,317
-25
114
$457K 0.1%
4,781
-250
115
$452K 0.1%
2,035
-11,425
116
$451K 0.1%
7,833
-1,625
117
$444K 0.1%
5,319
+515
118
$434K 0.1%
4,726
-170
119
$431K 0.1%
11,236
+840
120
$410K 0.09%
2
121
$404K 0.09%
3,015
122
$385K 0.09%
13,120
-300
123
$375K 0.08%
4,596
-212
124
$367K 0.08%
1,834
-1,953
125
$355K 0.08%
1,501
-272
3 4
5
6 7