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
51
$6.74M 0.6%
45,205
-1,011
52
$6.69M 0.59%
170,211
+1,520
53
$6.66M 0.59%
72,997
+20,870
54
$6.38M 0.57%
262,252
+16,376
55
$6.33M 0.56%
31,639
+7,071
56
$6.23M 0.55%
70,126
-1,505
57
$6.21M 0.55%
2,012
+17
58
$6.19M 0.55%
17,682
-862
59
$6.17M 0.55%
23,431
-639
60
$6.17M 0.55%
82,935
+35,220
61
$6.17M 0.55%
200,708
+527
62
$5.76M 0.51%
21,439
-1,703
63
$5.71M 0.51%
107,765
+1,815
64
$5.6M 0.5%
123,356
+3,781
65
$5.49M 0.49%
46,718
-1,809
66
$5.36M 0.48%
109,889
+5,032
67
$5.31M 0.47%
32,276
-26,501
68
$5.29M 0.47%
22,378
+714
69
$5.23M 0.46%
38,930
+3,029
70
$5.06M 0.45%
9,927
-741
71
$5.03M 0.45%
13,332
+4,251
72
$4.68M 0.42%
26,489
+1,148
73
$4.67M 0.42%
43,609
+13,037
74
$4.45M 0.4%
14,492
-2,439
75
$4.24M 0.38%
21,541
+3,528
1 2
3
4 5