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
$507M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1 +$3.2M
2 +$2.05M
3 +$1.98M
4
SHW icon
Sherwin-Williams
SHW
+$1.88M
5
PYPL icon
PayPal
PYPL
+$1.76M

Top Sells

1 +$3.85M
2 +$2.12M
3 +$1.52M
4
URI icon
United Rentals
URI
+$1.39M
5
VFC icon
VF Corp
VFC
+$1.06M

Sector Composition

1 Financials 17.39%
2 Healthcare 14.85%
3 Technology 14.82%
4 Consumer Discretionary 11.63%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.7M 4.29%
826,204
+56,740
2
$14.6M 2.87%
187,879
+2,026
3
$14M 2.76%
105,631
+6,975
4
$11.6M 2.29%
213,943
+5,621
5
$11M 2.17%
375,360
+15,618
6
$10.8M 2.14%
164,183
+19,250
7
$9.51M 1.88%
67,059
+1,014
8
$9.18M 1.81%
81,426
+525
9
$9.09M 1.79%
91,002
+4,043
10
$8.7M 1.72%
53,849
+1,930
11
$8.58M 1.69%
81,639
+8,596
12
$8.15M 1.61%
77,847
+5,263
13
$7.96M 1.57%
77,482
+1,162
14
$7.77M 1.53%
80,117
+5,923
15
$7.74M 1.53%
149,526
+4,320
16
$7.68M 1.51%
51,444
+6,025
17
$7.58M 1.5%
126,360
+53,380
18
$7.44M 1.47%
85,134
-1,432
19
$7.31M 1.44%
158,186
+2,396
20
$7.22M 1.42%
40,068
+1,135
21
$7.21M 1.42%
84,109
+1,299
22
$7.21M 1.42%
199,124
+48,731
23
$7.06M 1.39%
37,218
+88
24
$6.95M 1.37%
97,766
+479
25
$6.93M 1.37%
87,230
-1,051