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
176
$734K 0.06%
19,328
-270
177
$718K 0.06%
19,056
-772
178
$718K 0.06%
17,378
179
$713K 0.06%
3,406
-335
180
$705K 0.06%
12,316
-2,245
181
$693K 0.06%
9,492
-265
182
$688K 0.06%
5,219
183
$676K 0.06%
+13,483
184
$676K 0.06%
6,723
-150
185
$666K 0.05%
1,358
+68
186
$665K 0.05%
20,620
-149
187
$654K 0.05%
3,233
-205
188
$642K 0.05%
4,051
-46
189
$641K 0.05%
918
-3
190
$635K 0.05%
7,671
-674
191
$631K 0.05%
3,244
-117
192
$617K 0.05%
7,615
+65
193
$611K 0.05%
15,210
+1,055
194
$608K 0.05%
36,527
+4,858
195
$607K 0.05%
31,128
+534
196
$605K 0.05%
10,715
-530
197
$605K 0.05%
5,391
-1,128
198
$603K 0.05%
3,739
-58
199
$586K 0.05%
2,760
-1,145
200
$583K 0.05%
2,560
-70
6 7
8
9 10