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
276
$204K 0.02%
+6,462
277
$203K 0.02%
2,012
278
$202K 0.02%
+2,300
279
– –
-5,271
280
– –
-47,919
281
– –
-14,828
282
– –
-2,310
283
– –
-645
284
– –
-2,415
285
– –
-23,789
286
– –
-6,422
287
– –
-1,831
288
– –
-2,416
289
– –
-6,434
290
– –
-2,850
291
– –
-5,549
292
– –
-7,090
293
– –
-21,596
294
– –
-2,900
8 9 10 11
12