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
101
$2.51M 0.2%
5,523
+494
102
$2.5M 0.2%
21,547
-55
103
$2.41M 0.2%
28,589
-2,978
104
$2.4M 0.2%
20,264
-766
105
$2.38M 0.19%
17,472
-1,945
106
$2.37M 0.19%
8,675
-537
107
$2.35M 0.19%
30,162
+1,205
108
$2.33M 0.19%
10,470
-345
109
$2.32M 0.19%
31,583
+75
110
$2.31M 0.19%
25,377
+11,224
111
$2.19M 0.18%
17,054
-3,408
112
$2.16M 0.18%
20,922
-9
113
$2.05M 0.17%
11,614
-18,331
114
$2.03M 0.17%
16,001
+560
115
$2.01M 0.16%
15,861
-3,408
116
$1.96M 0.16%
63,473
+3,767
117
$1.95M 0.16%
31,096
-654
118
$1.92M 0.16%
818
-15
119
$1.9M 0.16%
5,314
120
$1.89M 0.15%
24,428
-597
121
$1.86M 0.15%
6,491
-145
122
$1.83M 0.15%
8,296
-156
123
$1.81M 0.15%
57,200
+2,300
124
$1.81M 0.15%
7,547
+14
125
$1.8M 0.15%
18,693
-224
3 4
5
6 7