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
126
$1.03M 0.09%
7,482
127
$1.02M 0.09%
9,593
-265
128
$993K 0.09%
7,711
-120
129
$987K 0.09%
7,032
-911
130
$982K 0.09%
27,624
-27
131
$971K 0.09%
5,758
-815
132
$970K 0.09%
8,054
-1,190
133
$962K 0.09%
4,722
-875
134
$952K 0.08%
+2,295
135
$941K 0.08%
2,625
-73
136
$919K 0.08%
14,354
-30
137
$885K 0.08%
7,083
138
$854K 0.08%
25,738
-502
139
$846K 0.08%
1,514
140
$840K 0.07%
12,877
-290
141
$838K 0.07%
6,611
-163
142
$833K 0.07%
11,712
-312
143
$827K 0.07%
3,108
-75
144
$826K 0.07%
12,595
+250
145
$825K 0.07%
10,945
-745
146
$816K 0.07%
3,260
-19
147
$803K 0.07%
4,991
+15
148
$801K 0.07%
21,095
-67
149
$800K 0.07%
16,040
+570
150
$796K 0.07%
11,487
-6,341
4 5
6
7 8