AP

Appleton Partners Portfolio holdings

AUM $1.41B
This Quarter Return
+4.45%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$594M
AUM Growth
+$594M
Cap. Flow
-$25.6M
Cap. Flow %
-4.32%
Top 10 Hldgs %
26.2%
Holding
258
New
14
Increased
78
Reduced
119
Closed
19

Top Buys

1
DD icon
DuPont de Nemours
DD
$3.22M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.34M
3
JD icon
JD.com
JD
$1.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$906K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$645K

Top Sells

1
PYPL icon
PayPal
PYPL
$6.84M
2
DD
Du Pont De Nemours E I
DD
$2.94M
3
AKAM icon
Akamai
AKAM
$2.62M
4
WFC icon
Wells Fargo
WFC
$2.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2M

Sector Composition

1 Financials 13.7%
2 Technology 13.35%
3 Healthcare 11.17%
4 Consumer Discretionary 8.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
226
Walmart
WMT
$781B
$217K 0.04%
+2,779
New +$217K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$720B
$216K 0.04%
937
-275
-23% -$63.4K
VBR icon
228
Vanguard Small-Cap Value ETF
VBR
$31.2B
$214K 0.04%
1,675
-750
-31% -$95.8K
VTI icon
229
Vanguard Total Stock Market ETF
VTI
$522B
$213K 0.04%
1,641
– –
DNKN
230
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$211K 0.04%
3,966
– –
IVOO icon
231
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$208K 0.04%
1,720
– –
SRCL
232
DELISTED
Stericycle Inc
SRCL
$207K 0.03%
2,888
-11
-0.4% -$788
COP icon
233
ConocoPhillips
COP
$124B
$206K 0.03%
+4,107
New +$206K
RGS icon
234
Regis Corp
RGS
$53.9M
$194K 0.03%
13,615
-6,950
-34% -$99K
BKD icon
235
Brookdale Senior Living
BKD
$1.83B
$118K 0.02%
11,095
– –
SIGA icon
236
SIGA Technologies
SIGA
$618M
$47K 0.01%
14,915
– –
TNDM icon
237
Tandem Diabetes Care
TNDM
$864M
$19K ﹤0.01%
+26,700
New +$19K
DLTR icon
238
Dollar Tree
DLTR
$23.2B
– –
-4,805
Closed -$336K
DTE icon
239
DTE Energy
DTE
$28.2B
– –
-3,000
Closed -$317K
EFX icon
240
Equifax
EFX
$28.8B
– –
-4,303
Closed -$591K
FTV icon
241
Fortive
FTV
$16B
– –
-3,982
Closed -$252K
HAS icon
242
Hasbro
HAS
$11.2B
– –
-3,010
Closed -$336K
K icon
243
Kellanova
K
$27.4B
– –
-3,150
Closed -$219K
WELL icon
244
Welltower
WELL
$112B
– –
-2,725
Closed -$204K
IPXL
245
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-11,845
Closed -$191K
DD
246
DELISTED
Du Pont De Nemours E I
DD
– –
-36,368
Closed -$2.94M
LBRDK icon
247
Liberty Broadband Class C
LBRDK
$8.7B
– –
-2,434
Closed -$211K
LOW icon
248
Lowe's Companies
LOW
$145B
– –
-5,915
Closed -$459K
NUE icon
249
Nucor
NUE
$33.6B
– –
-3,728
Closed -$216K
OHI icon
250
Omega Healthcare
OHI
$12.6B
– –
-10,810
Closed -$357K
7 8 9
10
11