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
251
$313K 0.03%
5,467
+125
252
$312K 0.03%
+12,430
253
$311K 0.03%
4,420
254
$309K 0.03%
2,256
+713
255
$307K 0.03%
3,687
-50
256
$306K 0.03%
1,178
-27
257
$302K 0.02%
10,843
-10,727
258
$302K 0.02%
12,172
259
$299K 0.02%
11,841
260
$285K 0.02%
1,160
261
$282K 0.02%
1,900
262
$280K 0.02%
7,373
+280
263
$280K 0.02%
1,641
264
$278K 0.02%
7,535
-333
265
$275K 0.02%
2,905
-150
266
$273K 0.02%
3,597
267
$272K 0.02%
9,788
+367
268
$271K 0.02%
2,069
-553
269
$270K 0.02%
2,475
270
$270K 0.02%
2,253
271
$270K 0.02%
810
272
$266K 0.02%
1,801
+127
273
$265K 0.02%
+2,652
274
$261K 0.02%
2,390
+165
275
$256K 0.02%
+6,264
9 10
11
12 13