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
276
$255K 0.02%
1,194
-330
277
$253K 0.02%
2,300
-62
278
$247K 0.02%
1,024
-24
279
$247K 0.02%
1,584
280
$247K 0.02%
1,150
-16
281
$245K 0.02%
2,253
-225
282
$243K 0.02%
1,612
283
$242K 0.02%
2,080
284
$241K 0.02%
4,232
-260
285
$236K 0.02%
2,686
286
$234K 0.02%
563
+54
287
$227K 0.02%
6,182
+190
288
$225K 0.02%
1,219
-15
289
$223K 0.02%
7,344
-160
290
$222K 0.02%
4,429
+463
291
$219K 0.02%
1,080
-78
292
$218K 0.02%
3,725
-100
293
$217K 0.02%
10,325
-450
294
$214K 0.02%
2,688
-190
295
$214K 0.02%
+1,914
296
$210K 0.02%
4,225
297
$209K 0.02%
425
-61
298
$209K 0.02%
10,475
-1,275
299
$208K 0.02%
+3,787
300
$201K 0.02%
+1,276
9 10 11
12
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