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
151
$357K 0.07%
13,115
-15,500
152
$352K 0.07%
2,915
-100
153
$349K 0.07%
10,266
-3,395
154
$346K 0.07%
+6,545
155
$345K 0.07%
9,449
+1,127
156
$342K 0.07%
8,275
-134
157
$316K 0.06%
6,864
+969
158
$315K 0.06%
4,412
+4
159
$299K 0.06%
+3,678
160
$299K 0.06%
2,653
+253
161
$297K 0.06%
+1,505
162
$296K 0.06%
5,538
-372
163
$287K 0.06%
9,300
164
$283K 0.06%
1,625
-75
165
$282K 0.06%
1,390
-51
166
$267K 0.05%
30,831
+825
167
$267K 0.05%
6,615
-1,090
168
$257K 0.05%
5,778
-1,365
169
$255K 0.05%
+6,075
170
$242K 0.05%
4,196
+561
171
$233K 0.05%
6,952
-5,098
172
$228K 0.05%
3,355
173
$224K 0.04%
3,319
-821
174
$221K 0.04%
+3,055
175
$220K 0.04%
+1,729
4 5 6
7
8