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
101
$2.08M 0.21%
21,632
+860
102
$2.06M 0.21%
10,964
+71
103
$2.06M 0.21%
56,560
-808
104
$1.96M 0.2%
8,650
+1,210
105
$1.89M 0.19%
19,562
-498
106
$1.89M 0.19%
67,969
+1,562
107
$1.87M 0.19%
62,300
-450
108
$1.85M 0.19%
29,813
-242
109
$1.82M 0.18%
5,087
-255
110
$1.81M 0.18%
16,107
+100
111
$1.79M 0.18%
16,747
+755
112
$1.78M 0.18%
24,810
-2,879
113
$1.75M 0.17%
8,960
+85
114
$1.72M 0.17%
112,362
+953
115
$1.71M 0.17%
30,610
-203
116
$1.67M 0.17%
30,402
-400
117
$1.66M 0.17%
14,310
-583
118
$1.65M 0.16%
12,282
-1,096
119
$1.63M 0.16%
79,270
+21,521
120
$1.61M 0.16%
5,560
-242
121
$1.59M 0.16%
19,305
-2,053
122
$1.59M 0.16%
6,738
-469
123
$1.47M 0.15%
20,818
+632
124
$1.46M 0.15%
10,091
-684
125
$1.45M 0.14%
5,090
+25
3 4
5
6 7