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
101
$2.25M 0.19%
20,656
+308
102
$2.23M 0.19%
24,267
+37
103
$2.2M 0.19%
7,656
-115
104
$2.07M 0.17%
28,374
-1,400
105
$1.99M 0.17%
26,862
+2,674
106
$1.95M 0.16%
26,893
-705
107
$1.93M 0.16%
34,724
-11,967
108
$1.91M 0.16%
26,235
-1,242
109
$1.88M 0.16%
4,776
-28
110
$1.84M 0.16%
8,383
-1,627
111
$1.81M 0.15%
12,953
+225
112
$1.78M 0.15%
15,887
+705
113
$1.76M 0.15%
21,819
+12,671
114
$1.73M 0.15%
9,958
-455
115
$1.69M 0.14%
14,828
-1,545
116
$1.68M 0.14%
17,828
-5,717
117
$1.64M 0.14%
7,257
-430
118
$1.61M 0.14%
47,919
-41,129
119
$1.6M 0.14%
7,817
+2,714
120
$1.45M 0.12%
24,101
+888
121
$1.43M 0.12%
94,476
-21,417
122
$1.43M 0.12%
7,921
-229
123
$1.4M 0.12%
20,156
-2,115
124
$1.36M 0.12%
72,804
125
$1.34M 0.11%
25,088
-1,711
3 4
5
6 7