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
$443M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.04M
3
+$3.92M
4
ZTS icon
Zoetis
ZTS
+$3.83M
5
LMT icon
Lockheed Martin
LMT
+$3.55M

Top Sells

1
+$4.9M
2
+$4.86M
3
+$3.94M
4
ECL icon
Ecolab
ECL
+$3.32M
5
QCOM icon
Qualcomm
QCOM
+$3.3M

Sector Composition

1 Technology 14.41%
2 Healthcare 13.95%
3 Financials 12.97%
4 Consumer Discretionary 11.49%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.05%
3,355
-117
152
$206K 0.05%
+11,080
153
$203K 0.05%
+760
154
$202K 0.05%
1,995
-1,110
155
$186K 0.04%
10,815
-2,434
156
$22K 0.01%
30,000
+2,000
157
– –
-7,875
158
– –
-3,477
159
– –
-8,830
160
– –
-3,403
161
– –
-2,363
162
– –
-10,315
163
– –
-12,699
164
– –
-6,230
165
– –
-11,690
166
– –
-2,808
167
– –
-44,398
168
– –
-5,026
169
– –
-3,009
170
– –
-7,067
3 4 5 6
7