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
1
$76.3M 6.78%
445,476
-10,742
2
$48.9M 4.35%
974,980
-115,736
3
$42.7M 3.79%
135,220
+526
4
$39M 3.47%
463,441
+266
5
$31.7M 2.82%
1,880,505
+9,546
6
$26.6M 2.36%
208,930
-1,949
7
$25M 2.22%
108,815
-3,907
8
$25M 2.22%
172,101
-3,201
9
$22.7M 2.02%
75,209
-4,627
10
$22.1M 1.96%
167,408
-1,122
11
$20.6M 1.83%
40,628
-987
12
$19.9M 1.77%
219,834
+2,568
13
$17.5M 1.55%
34,677
+1,377
14
$17.1M 1.52%
205,710
-20
15
$15.8M 1.4%
90,845
-2,576
16
$15.2M 1.35%
29,733
-1,428
17
$14.3M 1.27%
841,582
+17,452
18
$13.1M 1.16%
435,776
+3,360
19
$12.9M 1.15%
117,604
-457
20
$12.4M 1.1%
151,795
+4,189
21
$11.8M 1.05%
53,747
+15,326
22
$11.5M 1.02%
78,825
+2,580
23
$11.3M 1.01%
26,466
-813
24
$11.1M 0.99%
65,653
-1,438
25
$11M 0.98%
231,089
+7,385