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
26
$10.9M 0.97%
47,810
-322
27
$10.4M 0.92%
194,230
+25,540
28
$10.2M 0.91%
18,099
-1,216
29
$10.1M 0.9%
39,700
-930
30
$10.1M 0.9%
98,078
+11,153
31
$9.88M 0.88%
195,872
-45,515
32
$9.33M 0.83%
12,842
+542
33
$9.23M 0.82%
59,254
-1,482
34
$8.95M 0.8%
68,372
-2,230
35
$8.9M 0.79%
18,369
-475
36
$8.55M 0.76%
69,926
+5,308
37
$8.52M 0.76%
59,778
-3,115
38
$8.46M 0.75%
309,042
-1,541
39
$7.96M 0.71%
67,898
-9,230
40
$7.88M 0.7%
380,326
+1,570
41
$7.71M 0.69%
210,550
+89,650
42
$7.51M 0.67%
27,467
+1,510
43
$7.33M 0.65%
29,149
+1,284
44
$7.29M 0.65%
17,830
-18,417
45
$7.13M 0.63%
87,972
+17,996
46
$7.11M 0.63%
66,132
-1,470
47
$7.04M 0.63%
16,000
+6,145
48
$7.03M 0.62%
84,011
+280
49
$6.99M 0.62%
34,576
-123
50
$6.9M 0.61%
219,353
+14,857
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