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
126
$355K 0.08%
3,668
+108
127
$351K 0.08%
7,955
-284
128
$341K 0.08%
6,973
129
$332K 0.07%
2,625
+968
130
$332K 0.07%
1,890
-75
131
$327K 0.07%
30,006
-1,338
132
$319K 0.07%
3,294
-50
133
$315K 0.07%
4,121
+65
134
$305K 0.07%
12,912
+2,796
135
$301K 0.07%
5,572
+150
136
$294K 0.07%
11,122
-1,042
137
$288K 0.06%
8,700
-475
138
$287K 0.06%
3,284
+1,070
139
$277K 0.06%
2,510
-25
140
$264K 0.06%
2,770
+775
141
$259K 0.06%
10,043
-9,957
142
$255K 0.06%
11,215
-4,863
143
$248K 0.06%
6,145
-2,215
144
$246K 0.06%
3,487
+338
145
$246K 0.06%
2,450
146
$239K 0.05%
9,300
147
$235K 0.05%
2,780
+310
148
$231K 0.05%
+2,978
149
$229K 0.05%
+2,205
150
$227K 0.05%
10,480
-600
3 4 5
6
7