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
151
$837K 0.07%
21,162
-148
152
$831K 0.07%
22,663
-11,530
153
$818K 0.07%
19,162
-2,992
154
$809K 0.07%
15,470
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155
$807K 0.07%
11,679
-1,027
156
$803K 0.07%
12,345
+1,395
157
$793K 0.07%
3,269
-8
158
$793K 0.07%
6,760
-10,245
159
$785K 0.07%
4,405
-205
160
$775K 0.07%
6,774
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161
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31,185
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162
$746K 0.06%
3,644
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163
$746K 0.06%
6,088
164
$743K 0.06%
6,991
165
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17,370
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166
$738K 0.06%
6,690
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167
$691K 0.06%
3,060
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168
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1,685
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169
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2,685
170
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34,401
-2,523
171
$655K 0.06%
4,034
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172
$654K 0.06%
910
173
$647K 0.05%
3,118
-52
174
$641K 0.05%
31,650
175
$634K 0.05%
2,844
-4,712
5 6
7
8 9