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
201
$581K 0.05%
5,729
-535
202
$573K 0.05%
8,867
-90
203
$572K 0.05%
1,988
+97
204
$564K 0.05%
+5,378
205
$557K 0.05%
5,577
206
$552K 0.05%
+32,660
207
$551K 0.05%
4,667
208
$545K 0.04%
1,705
209
$540K 0.04%
7,317
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210
$539K 0.04%
11,505
-119
211
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-85
212
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3,225
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213
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5,104
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214
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4,256
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215
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20,106
216
$488K 0.04%
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217
$486K 0.04%
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218
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219
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220
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2,257
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221
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222
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+5,520
223
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2,496
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224
$454K 0.04%
6,526
-54
225
$454K 0.04%
4,186
-107
7 8
9
10 11