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
201
$463K 0.04%
4,623
202
$461K 0.04%
26,739
-687
203
$460K 0.04%
4,688
-312
204
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4,546
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205
$452K 0.04%
6,630
206
$449K 0.04%
8,777
207
$447K 0.04%
6,623
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208
$440K 0.04%
5,304
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209
$433K 0.04%
6,858
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210
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5,693
-85
211
$423K 0.04%
4,792
212
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4,782
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213
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5,908
-281
214
$413K 0.03%
1,955
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215
$409K 0.03%
2,125
216
$403K 0.03%
4,593
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217
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218
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10,570
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219
$377K 0.03%
6,005
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220
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221
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5,271
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222
$371K 0.03%
5,091
-809
223
$370K 0.03%
2,133
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224
$370K 0.03%
3,449
-71
225
$368K 0.03%
6,506
+26
7 8
9
10 11