AP

Appleton Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.98M
3
+$1.91M
4
STZ icon
Constellation Brands
STZ
+$1.91M
5
SHW icon
Sherwin-Williams
SHW
+$1.88M

Top Sells

1
+$3.85M
2
+$2.13M
3
+$1.52M
4
URI icon
United Rentals
URI
+$1.39M
5
UNP icon
Union Pacific
UNP
+$1.15M

Sector Composition

1 Financials 17.39%
2 Healthcare 14.85%
3 Technology 14.82%
4 Consumer Discretionary 11.63%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.04%
2,354
-1,250
177
$207K 0.04%
4,026
178
$201K 0.04%
+2,950
179
$192K 0.04%
10,109
180
$103K 0.02%
+11,785
181
$34K 0.01%
20,475
+1,200
182
– –
-10,815
183
– –
-3,953
184
– –
-11,526
185
– –
-189,225
186
– –
-33,741
187
– –
-11,943
188
– –
-12,283
189
– –
-2,310
190
– –
-11,060
191
– –
-4,210
4 5 6 7
8