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
126
$1.45M 0.14%
17,261
+522
127
$1.43M 0.14%
32,656
-545
128
$1.42M 0.14%
12,907
-295
129
$1.4M 0.14%
17,239
-864
130
$1.37M 0.14%
8,826
+3,030
131
$1.34M 0.13%
30,737
+5,667
132
$1.28M 0.13%
781
-19
133
$1.27M 0.13%
9,386
-422
134
$1.25M 0.13%
24,408
+16,745
135
$1.18M 0.12%
12,336
+6,292
136
$1.18M 0.12%
7,975
-326
137
$1.17M 0.12%
26,644
-167
138
$1.15M 0.12%
21,359
-1,984
139
$1.15M 0.12%
25,924
-785
140
$1.11M 0.11%
19,761
-353
141
$1.1M 0.11%
30,076
-2,084
142
$1.08M 0.11%
14,592
-748
143
$1.06M 0.11%
6,956
-648
144
$1.03M 0.1%
38,625
-5,063
145
$1.02M 0.1%
12,640
146
$993K 0.1%
12,668
-439
147
$974K 0.1%
13,861
+3,594
148
$971K 0.1%
12,676
+5,779
149
$949K 0.09%
3,579
+6
150
$947K 0.09%
7,971
-42
4 5
6
7 8