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
176
$628K 0.05%
18,409
-17,469
177
$609K 0.05%
2,881
-35
178
$597K 0.05%
6,174
179
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180
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7,955
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181
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6,955
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182
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3,368
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183
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184
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19,341
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185
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16,645
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186
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39,801
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187
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2,548
188
$542K 0.05%
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189
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3,723
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190
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32,706
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191
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1
192
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193
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194
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195
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196
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197
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198
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7,532
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199
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200
$467K 0.04%
11,235
+1,250
6 7
8
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