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
126
$535K 0.11%
12,538
+4,813
127
$530K 0.1%
+2,140
128
$519K 0.1%
8,915
+112
129
$501K 0.1%
2,159
130
$485K 0.1%
7,388
+285
131
$472K 0.09%
+6,238
132
$463K 0.09%
4,996
-80
133
$445K 0.09%
17,321
+1,726
134
$435K 0.09%
4,900
135
$427K 0.08%
10,796
-990
136
$425K 0.08%
6,285
+140
137
$424K 0.08%
+6,095
138
$420K 0.08%
+9,545
139
$418K 0.08%
+3,750
140
$418K 0.08%
9,715
+1,015
141
$415K 0.08%
4,210
142
$402K 0.08%
+4,320
143
$396K 0.08%
2
144
$394K 0.08%
11,660
+120
145
$384K 0.08%
4,505
+875
146
$381K 0.08%
1,692
-625
147
$372K 0.07%
3,861
-268
148
$365K 0.07%
8,562
-675
149
$364K 0.07%
6,769
-560
150
$361K 0.07%
4,159
+530
4 5
6
7 8