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
176
$677K 0.07%
3,277
+129
177
$672K 0.07%
3,719
+25
178
$665K 0.07%
5,965
179
$661K 0.07%
9,304
-549
180
$639K 0.06%
2,092
-88
181
$633K 0.06%
3,371
-8
182
$627K 0.06%
910
183
$619K 0.06%
17,247
-342
184
$614K 0.06%
3,832
-160
185
$607K 0.06%
18,120
-378
186
$582K 0.06%
17,235
+1,675
187
$574K 0.06%
11,483
-2,000
188
$558K 0.06%
16,964
-2,488
189
$543K 0.05%
13,020
-2,758
190
$535K 0.05%
6,824
+101
191
$532K 0.05%
24,015
+1,206
192
$517K 0.05%
32,481
+1,008
193
$505K 0.05%
8,867
194
$503K 0.05%
1,621
195
$503K 0.05%
3,012
-183
196
$491K 0.05%
14,834
-9,398
197
$490K 0.05%
3,798
+59
198
$487K 0.05%
19,359
+293
199
$484K 0.05%
7,919
200
$474K 0.05%
1,181
-72
6 7
8
9 10