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
151
$224K 0.05%
+20,802
152
$217K 0.05%
+3,248
153
$213K 0.05%
3,733
-150
154
$205K 0.05%
+4,095
155
$202K 0.05%
2,597
-150
156
$178K 0.04%
10,815
157
$23K 0.01%
+13,900
158
$22K ﹤0.01%
30,000
159
– –
-11,220
160
– –
-3,355
161
– –
-2,847
162
– –
-760
163
– –
-2,950
164
– –
-42,785
165
– –
-2,713
166
– –
-4,514
3 4 5 6
7