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
76
$4.05M 0.36%
10,719
-502
77
$3.77M 0.34%
48,134
-970
78
$3.69M 0.33%
68,735
-510
79
$3.63M 0.32%
137,466
-1,493
80
$3.62M 0.32%
192,303
+7,838
81
$3.54M 0.31%
66,351
-858
82
$3.27M 0.29%
16,348
-91
83
$3.25M 0.29%
55,133
+1,740
84
$3.22M 0.29%
181,498
+1,781
85
$3.13M 0.28%
168,002
-11,398
86
$3.06M 0.27%
141,511
-874
87
$2.94M 0.26%
5,474
-522
88
$2.79M 0.25%
8,616
-905
89
$2.78M 0.25%
53,813
-1,830
90
$2.71M 0.24%
129,313
-1,582
91
$2.59M 0.23%
14,463
-1,294
92
$2.56M 0.23%
58,574
+1,280
93
$2.51M 0.22%
16,956
-1,914
94
$2.38M 0.21%
54,610
-1,940
95
$2.31M 0.21%
33,500
+6,607
96
$2.29M 0.2%
7,621
-35
97
$2.28M 0.2%
5,311
+35
98
$2.24M 0.2%
10,771
-77
99
$2.19M 0.19%
24,238
-29
100
$2.19M 0.19%
9,092
+709
2 3
4
5 6