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
26
$11.2M 0.91%
19,940
+212
27
$11.1M 0.91%
219,865
-31,409
28
$11M 0.9%
110,906
+1,183
29
$10.9M 0.89%
239,285
+1,939
30
$10.9M 0.89%
357,479
-31,908
31
$10.7M 0.88%
60,453
-1,443
32
$10.5M 0.86%
76,722
+64
33
$10.3M 0.84%
41,163
-5,848
34
$10.3M 0.84%
163,020
+4,430
35
$10.2M 0.84%
133,918
+47,069
36
$9.86M 0.81%
70,900
-740
37
$9.66M 0.79%
93,102
-1,710
38
$9.6M 0.78%
172,839
+11,585
39
$9.2M 0.75%
105,256
+9,582
40
$8.75M 0.72%
369,684
+5,536
41
$8.51M 0.7%
76,676
-1,827
42
$8.42M 0.69%
63,549
+3,008
43
$8.39M 0.69%
80,521
+3,369
44
$8.24M 0.67%
17,446
-984
45
$8.23M 0.67%
87,952
+2,069
46
$8.2M 0.67%
30,110
-402
47
$8.14M 0.67%
24,138
-1,470
48
$7.93M 0.65%
60,901
-1,227
49
$7.76M 0.63%
91,068
-557
50
$7.55M 0.62%
37,541
+1,385
1
2
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