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
151
$1.14M 0.09%
12,637
152
$1.11M 0.09%
13,103
-85
153
$1.1M 0.09%
6,936
+506
154
$1.07M 0.09%
8,267
+135
155
$1.05M 0.09%
9,439
+345
156
$1.03M 0.08%
8,289
-448
157
$1.03M 0.08%
21,261
-214
158
$1.02M 0.08%
4,757
-49
159
$1.02M 0.08%
3,664
+2
160
$940K 0.08%
2,292
-193
161
$939K 0.08%
20,800
-75
162
$938K 0.08%
13,007
-35
163
$924K 0.08%
7,753
-242
164
$923K 0.08%
2,717
-166
165
$913K 0.07%
18,176
+10,291
166
$902K 0.07%
4,992
+834
167
$900K 0.07%
7,023
-20
168
$899K 0.07%
2,209
-47
169
$886K 0.07%
5,443
-482
170
$872K 0.07%
2,099
-68
171
$864K 0.07%
16,185
-3,891
172
$843K 0.07%
24,751
-949
173
$831K 0.07%
3,248
-100
174
$823K 0.07%
15,335
+230
175
$767K 0.06%
10,110
-311
5 6
7
8 9