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
51
$7.44M 0.61%
45,910
-106
52
$7.2M 0.59%
96,560
+910
53
$7.12M 0.58%
162,585
+6,511
54
$6.62M 0.54%
27,365
-258
55
$6.46M 0.53%
8,716
-2
56
$6.11M 0.5%
178,837
+3,635
57
$6.02M 0.49%
32,794
-214
58
$5.66M 0.46%
203,515
+7,959
59
$5.65M 0.46%
21,128
-114
60
$5.57M 0.46%
13,471
+928
61
$5.55M 0.45%
27,041
-762
62
$5.46M 0.45%
20,992
-234
63
$5.31M 0.43%
313,913
-2,780
64
$5.24M 0.43%
21,171
-874
65
$5.19M 0.42%
14,707
+1,350
66
$5.12M 0.42%
84,447
-3,324
67
$5.06M 0.41%
97,055
+3,525
68
$4.96M 0.41%
16,296
+2,084
69
$4.95M 0.4%
42,011
-2,676
70
$4.86M 0.4%
82,807
-75
71
$4.55M 0.37%
70,968
-4,241
72
$4.49M 0.37%
19,472
+97
73
$4.48M 0.37%
28,782
-165
74
$4.48M 0.37%
178,394
+65,620
75
$4.38M 0.36%
136,639
+5,433
1 2
3
4 5