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
1
$83.8M 6.85%
479,901
-12,376
2
$42.5M 3.48%
477,503
-782
3
$37.7M 3.09%
122,419
-1,920
4
$34.6M 2.82%
687,322
+52,565
5
$33.9M 2.78%
208,260
+640
6
$33.6M 2.74%
1,869,621
+20,121
7
$27.9M 2.28%
47,153
-1,730
8
$25.8M 2.11%
116,480
-1,629
9
$25.3M 2.07%
84,457
-445
10
$24.1M 1.97%
176,551
+6,609
11
$22.2M 1.82%
159,180
+60
12
$18.1M 1.48%
95,815
-2,602
13
$16.7M 1.37%
406,091
-576
14
$16.2M 1.33%
33,714
-872
15
$15.6M 1.28%
62,268
-990
16
$15.2M 1.24%
114,820
-1,464
17
$14.8M 1.21%
806,656
+19,334
18
$14.6M 1.2%
447,151
+3,435
19
$14.2M 1.16%
27,846
-482
20
$14.1M 1.16%
24,567
-1,289
21
$14.1M 1.15%
31,260
+292
22
$13.7M 1.12%
31,057
+109
23
$12.4M 1.02%
27,299
-490
24
$11.4M 0.93%
74,761
-33
25
$11.3M 0.93%
67,697
-2,242