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
126
$1.32M 0.11%
24,239
-910
127
$1.28M 0.11%
9,253
-2,194
128
$1.27M 0.11%
11,604
-2,647
129
$1.27M 0.11%
3,610
-186
130
$1.2M 0.1%
9,244
+133
131
$1.17M 0.1%
9,858
+162
132
$1.15M 0.1%
5,597
-2,401
133
$1.1M 0.09%
14,384
-1,233
134
$1.06M 0.09%
7,943
-165
135
$1.04M 0.09%
7,831
+6
136
$1.03M 0.09%
6,573
-35
137
$1.03M 0.09%
25,258
-272
138
$997K 0.08%
2,698
-246
139
$981K 0.08%
7,083
-110
140
$959K 0.08%
7,482
141
$926K 0.08%
12,024
-2,691
142
$925K 0.08%
27,651
-2,129
143
$889K 0.08%
13,167
-178
144
$885K 0.07%
26,240
-3,072
145
$883K 0.07%
11,690
-900
146
$876K 0.07%
3,183
147
$858K 0.07%
3,279
148
$851K 0.07%
1,514
149
$845K 0.07%
4,976
-835
150
$839K 0.07%
3,352
-12
4 5
6
7 8