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
151
$746K 0.07%
907
-3
152
$739K 0.07%
3,209
-143
153
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7,976
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154
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155
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156
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10,151
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157
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158
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160
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161
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162
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164
$659K 0.06%
27,939
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166
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170
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49,630
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171
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173
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2,876
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174
$566K 0.05%
18,409
175
$563K 0.05%
3,047
-71
5 6
7
8 9