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
176
$560K 0.05%
6,126
-48
177
$542K 0.05%
29,046
-5,355
178
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16,965
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179
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1
180
$530K 0.05%
5,041
-1,950
181
$518K 0.05%
2,439
-109
182
$514K 0.05%
11,585
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183
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31,650
184
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3,243
-125
185
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186
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187
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188
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189
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30,679
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190
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3,185
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31,975
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192
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193
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194
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195
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196
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197
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2,286
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198
$430K 0.04%
5,978
-88,258
199
$426K 0.04%
2,504
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200
$424K 0.04%
5,636
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9 10