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
$507M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.05M
3
+$1.98M
4
SHW icon
Sherwin-Williams
SHW
+$1.88M
5
PYPL icon
PayPal
PYPL
+$1.76M

Top Sells

1
+$3.85M
2
+$2.12M
3
+$1.52M
4
URI icon
United Rentals
URI
+$1.39M
5
VFC icon
VF Corp
VFC
+$1.06M

Sector Composition

1 Financials 17.39%
2 Healthcare 14.85%
3 Technology 14.82%
4 Consumer Discretionary 11.63%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 1.33%
114,032
+9,204
27
$6.42M 1.27%
83,413
+16,607
28
$6.33M 1.25%
178,610
+13,426
29
$6.3M 1.24%
80,799
+5,743
30
$6.11M 1.21%
64,130
+11,522
31
$6.02M 1.19%
27,707
+2,954
32
$5.8M 1.14%
40,716
+13,882
33
$5.42M 1.07%
77,707
-12,712
34
$5.3M 1.05%
100,753
+2,508
35
$5.22M 1.03%
108,963
+6,011
36
$4.86M 0.96%
87,640
+14,560
37
$4.8M 0.95%
55,530
+21,765
38
$4.71M 0.93%
15,086
+951
39
$4.56M 0.9%
54,103
+5,720
40
$4.36M 0.86%
152,110
-2,750
41
$4.35M 0.86%
97,000
+238
42
$4.16M 0.82%
57,111
+10,966
43
$4.09M 0.81%
79,999
+2,588
44
$3.99M 0.79%
73,210
+13,815
45
$3.97M 0.78%
33,609
+3,553
46
$3.78M 0.75%
73,810
+12,810
47
$3.76M 0.74%
223,398
+1,410
48
$3.7M 0.73%
61,562
+1,175
49
$3.65M 0.72%
41,795
+658
50
$3.61M 0.71%
19,325
+2,001
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