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
51
$3.52M 0.7%
52,906
-1,501
52
$3.51M 0.69%
90,240
+5,840
53
$3.28M 0.65%
45,511
+11,880
54
$3.15M 0.62%
2,471
+73
55
$3.1M 0.61%
29,650
+11,750
56
$3.06M 0.6%
43,241
+29,005
57
$2.99M 0.59%
78,880
+9,100
58
$2.98M 0.59%
18,391
+2,324
59
$2.91M 0.57%
25,445
+476
60
$2.87M 0.57%
36,664
-13,398
61
$2.67M 0.53%
41,342
+1,290
62
$2.6M 0.51%
44,370
-18,166
63
$2.54M 0.5%
38,208
+3,960
64
$2.53M 0.5%
25,849
+6,912
65
$2.46M 0.48%
61,369
+42,250
66
$2.21M 0.44%
31,214
-7,727
67
$2.1M 0.41%
46,657
+370
68
$2.04M 0.4%
63,099
+21,566
69
$1.83M 0.36%
17,855
+2,658
70
$1.82M 0.36%
26,499
+4,127
71
$1.81M 0.36%
14,401
+4,766
72
$1.77M 0.35%
19,873
+15,455
73
$1.77M 0.35%
51,257
+616
74
$1.76M 0.35%
134,592
-2,600
75
$1.67M 0.33%
33,173
+2,889
1 2
3
4 5