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
$446M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1 +$4.64M
2 +$4.37M
3 +$2.26M
4
PNC icon
PNC Financial Services
PNC
+$1.83M
5
BAC icon
Bank of America
BAC
+$1.82M

Top Sells

1 +$4.51M
2 +$3.31M
3 +$2.54M
4
MDLZ icon
Mondelez International
MDLZ
+$1.68M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.06M

Sector Composition

1 Technology 15.91%
2 Financials 15.3%
3 Healthcare 14.3%
4 Consumer Discretionary 11.67%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.5M 5.27%
750,700
-9,664
2
$12.6M 2.82%
187,266
-7,470
3
$11.5M 2.58%
204,667
-2,247
4
$10.6M 2.38%
95,601
+8
5
$10.4M 2.33%
84,414
-1,323
6
$10.4M 2.32%
356,022
-4,824
7
$9.15M 2.05%
97,090
-3,038
8
$8.71M 1.95%
128,610
-12,115
9
$8.61M 1.93%
339,751
-2,949
10
$8.5M 1.9%
65,487
-25
11
$8.26M 1.85%
88,449
-5,841
12
$8.15M 1.83%
39,030
+320
13
$7.89M 1.77%
142,928
+1,666
14
$7.85M 1.76%
88,311
-5,105
15
$7.84M 1.76%
90,924
-1,717
16
$7.6M 1.7%
66,622
+600
17
$7.25M 1.62%
53,672
-158
18
$7.11M 1.59%
152,440
-3,162
19
$7.01M 1.57%
71,958
-1,282
20
$6.97M 1.56%
74,759
-695
21
$6.95M 1.56%
81,670
+780
22
$6.9M 1.55%
102,712
-5,230
23
$6.79M 1.52%
97,250
-1,515
24
$6.43M 1.44%
37,305
-1,620
25
$6.34M 1.42%
80,981
-959