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
201
$473K 0.05%
2,633
-107
202
$469K 0.05%
3,469
203
$449K 0.04%
5,075
204
$445K 0.04%
2,395
-150
205
$444K 0.04%
7,065
-765
206
$444K 0.04%
16,161
-2,625
207
$434K 0.04%
4,857
208
$429K 0.04%
5,232
209
$424K 0.04%
11,524
-253
210
$422K 0.04%
5,072
-27
211
$421K 0.04%
9,825
-2,608
212
$421K 0.04%
5,620
+100
213
$410K 0.04%
1,763
-7
214
$409K 0.04%
1,518
-240
215
$406K 0.04%
1
216
$403K 0.04%
4,702
+24
217
$401K 0.04%
2,344
+149
218
$397K 0.04%
4,239
-240
219
$393K 0.04%
4,505
+365
220
$391K 0.04%
7,653
+130
221
$390K 0.04%
5,008
-41
222
$389K 0.04%
44,225
-1,167
223
$387K 0.04%
+5,687
224
$385K 0.04%
2,701
+190
225
$377K 0.04%
5,703
-68
7 8
9
10 11