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
$1.13B
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.28M
3
+$2.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.62M
5
SBUX icon
Starbucks
SBUX
+$1.9M

Top Sells

1
+$7.53M
2
+$6.35M
3
+$5.81M
4
EL icon
Estee Lauder
EL
+$4.67M
5
AMT icon
American Tower
AMT
+$4.36M

Sector Composition

1 Technology 18.41%
2 Healthcare 10.91%
3 Financials 10.62%
4 Consumer Discretionary 8.53%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.03%
2,133
227
$343K 0.03%
5,989
-1,966
228
$335K 0.03%
5,690
-315
229
$331K 0.03%
3,265
-184
230
$326K 0.03%
2,043
+144
231
$324K 0.03%
2,339
232
$315K 0.03%
6,639
233
$309K 0.03%
12,758
-350
234
$303K 0.03%
13,416
-972
235
$302K 0.03%
3,130
-875
236
$298K 0.03%
1,152
-23
237
$298K 0.03%
1,566
238
$297K 0.03%
1,900
239
$297K 0.03%
4,370
-3,800
240
$291K 0.03%
2,409
241
$287K 0.03%
7,840
+20
242
$285K 0.03%
8,782
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243
$282K 0.03%
843
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244
$277K 0.02%
1,952
+120
245
$274K 0.02%
2,627
246
$271K 0.02%
1,965
-48
247
$269K 0.02%
2,608
-195
248
$267K 0.02%
5,299
+350
249
$262K 0.02%
10,927
-55
250
$262K 0.02%
+3,459
8 9
10
11 12