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
101
$2.06M 0.18%
10,168
-999
102
$1.99M 0.18%
24,234
+2,415
103
$1.96M 0.17%
15,858
+2,905
104
$1.88M 0.17%
16,314
+427
105
$1.8M 0.16%
18,544
-2,112
106
$1.79M 0.16%
8,669
+852
107
$1.79M 0.16%
25,808
-2,566
108
$1.78M 0.16%
26,918
+56
109
$1.75M 0.16%
20,234
110
$1.73M 0.15%
4,375
-401
111
$1.68M 0.15%
24,173
-2,062
112
$1.68M 0.15%
31,007
-3,717
113
$1.66M 0.15%
19,401
-755
114
$1.62M 0.14%
9,867
-91
115
$1.36M 0.12%
+44,589
116
$1.34M 0.12%
6,427
-830
117
$1.33M 0.12%
34,025
+8,767
118
$1.3M 0.12%
71,444
-1,360
119
$1.28M 0.11%
24,886
-202
120
$1.27M 0.11%
22,707
-1,394
121
$1.24M 0.11%
23,926
-313
122
$1.15M 0.1%
7,246
-675
123
$1.14M 0.1%
10,743
-861
124
$1.13M 0.1%
3,261
-349
125
$1.09M 0.1%
4,875
+1,606
3 4
5
6 7