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
126
$1.79M 0.15%
21,976
-305
127
$1.78M 0.15%
13,590
-1,675
128
$1.73M 0.14%
63,290
-2,890
129
$1.73M 0.14%
10,046
-900
130
$1.71M 0.14%
34,520
-415
131
$1.65M 0.13%
7,234
-205
132
$1.62M 0.13%
6,207
-925
133
$1.61M 0.13%
25,247
+26
134
$1.58M 0.13%
42,071
-1,157
135
$1.56M 0.13%
8,453
-497
136
$1.56M 0.13%
27,044
-615
137
$1.51M 0.12%
32,658
+1,408
138
$1.5M 0.12%
22,270
+1,810
139
$1.46M 0.12%
14,387
+3,665
140
$1.37M 0.11%
11,422
-45
141
$1.31M 0.11%
10,663
-143
142
$1.31M 0.11%
3,611
+831
143
$1.3M 0.11%
33,571
-3,920
144
$1.28M 0.11%
16,023
-6,848
145
$1.26M 0.1%
20,375
-2,181
146
$1.24M 0.1%
3,438
-1,125
147
$1.23M 0.1%
23,748
-515
148
$1.21M 0.1%
6,608
+387
149
$1.16M 0.09%
9,949
-314
150
$1.16M 0.09%
10,811
-418
4 5
6
7 8