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
101
$915K 0.18%
6,327
+1,677
102
$885K 0.17%
34,051
+1,651
103
$780K 0.15%
6,152
+4,150
104
$757K 0.15%
6,293
+825
105
$757K 0.15%
5,231
-17
106
$730K 0.14%
18,728
-15,110
107
$725K 0.14%
13,234
+135
108
$725K 0.14%
16,825
+4,325
109
$700K 0.14%
6,574
+1,985
110
$697K 0.14%
8,270
+1,785
111
$696K 0.14%
2,044
+522
112
$692K 0.14%
+47,650
113
$690K 0.14%
6,640
+733
114
$668K 0.13%
9,836
-523
115
$666K 0.13%
9,180
-19,167
116
$656K 0.13%
10,509
+5,748
117
$624K 0.12%
4,746
+494
118
$624K 0.12%
7,831
119
$620K 0.12%
+33,200
120
$588K 0.12%
16,797
+3,665
121
$564K 0.11%
+19,980
122
$557K 0.11%
11,914
+860
123
$553K 0.11%
5,596
+30
124
$543K 0.11%
8,452
-495
125
$537K 0.11%
+5,520
3 4
5
6 7