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
151
$944K 0.09%
23,461
-7,656
152
$927K 0.09%
7,807
-577
153
$911K 0.09%
81,319
+10,174
154
$862K 0.09%
6,000
+541
155
$851K 0.09%
7,616
-100
156
$832K 0.08%
32,284
-2,371
157
$815K 0.08%
12,220
+4,634
158
$786K 0.08%
7,482
-2,130
159
$766K 0.08%
8,957
-120
160
$765K 0.08%
+7,197
161
$761K 0.08%
4,072
-200
162
$756K 0.08%
4,890
-859
163
$754K 0.08%
2,259
-8
164
$753K 0.08%
2,817
-130
165
$743K 0.07%
8,038
+95
166
$741K 0.07%
61,020
+370
167
$741K 0.07%
24,393
+1,443
168
$739K 0.07%
6,103
+1,565
169
$737K 0.07%
8,951
-2,361
170
$730K 0.07%
16,650
+880
171
$720K 0.07%
9,951
-43
172
$711K 0.07%
12,475
-370
173
$698K 0.07%
7,240
-2,194
174
$683K 0.07%
3,248
-108
175
$678K 0.07%
19,425
-1,150
5 6
7
8 9