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
76
$4.38M 0.36%
109,732
-3,480
77
$4.21M 0.34%
82,750
-8,886
78
$4.13M 0.34%
148,973
+3,549
79
$4.08M 0.33%
76,848
-1,951
80
$4.07M 0.33%
35,197
-11,280
81
$4.04M 0.33%
12,252
-213
82
$3.95M 0.32%
17,088
-418
83
$3.93M 0.32%
157,898
+4,758
84
$3.83M 0.31%
46,358
-313
85
$3.8M 0.31%
10,135
-17
86
$3.77M 0.31%
67,605
+60
87
$3.75M 0.31%
15,786
-170
88
$3.62M 0.3%
8,103
+200
89
$3.39M 0.28%
18,376
-132
90
$3.29M 0.27%
66,258
-489
91
$3.07M 0.25%
41,179
+1,506
92
$3.03M 0.25%
13,613
-1,000
93
$2.99M 0.24%
22,232
+5,796
94
$2.97M 0.24%
36,151
-5,200
95
$2.7M 0.22%
26,367
+533
96
$2.68M 0.22%
55,879
+7,087
97
$2.6M 0.21%
10,924
98
$2.58M 0.21%
18,495
+1,349
99
$2.57M 0.21%
143,793
-11,976
100
$2.56M 0.21%
117,342
+5,296
2 3
4
5 6