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
$1.22B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.64M
3
+$1.65M
4
SBUX icon
Starbucks
SBUX
+$1.02M
5
JPM icon
JPMorgan Chase
JPM
+$901K

Top Sells

1
+$3.24M
2
+$2.16M
3
+$1.59M
4
SHW icon
Sherwin-Williams
SHW
+$1.46M
5
PYPL icon
PayPal
PYPL
+$1.3M

Sector Composition

1 Technology 19.3%
2 Financials 11.82%
3 Healthcare 10.68%
4 Consumer Discretionary 7.43%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$442K 0.04%
1,770
-310
227
$442K 0.04%
7,435
-1,923
228
$436K 0.04%
23,316
+13,500
229
$434K 0.04%
1,946
-119
230
$427K 0.03%
6,309
+20
231
$400K 0.03%
2,191
232
$396K 0.03%
+4,489
233
$392K 0.03%
10,227
+821
234
$378K 0.03%
6,830
235
$375K 0.03%
14,277
+1,953
236
$374K 0.03%
13,976
-80
237
$371K 0.03%
8,847
-175
238
$358K 0.03%
8,691
239
$357K 0.03%
3,311
-279
240
$357K 0.03%
5,191
+1,016
241
$354K 0.03%
1,350
242
$351K 0.03%
2,476
243
$349K 0.03%
4,502
-178
244
$348K 0.03%
1,003
+323
245
$338K 0.03%
4,598
-16
246
$337K 0.03%
605
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247
$337K 0.03%
1,916
248
$322K 0.03%
2,108
-65
249
$315K 0.03%
10,884
+27
250
$313K 0.03%
5,135
8 9
10
11 12