AP

Appleton Partners Portfolio holdings

AUM $1.41B
This Quarter Return
+7.32%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$40.4M
Cap. Flow %
7.97%
Top 10 Hldgs %
23.72%
Holding
223
New
23
Increased
119
Reduced
55
Closed
11

Top Buys

1
SBUX icon
Starbucks
SBUX
$3.2M
2
VLO icon
Valero Energy
VLO
$2.05M
3
STZ icon
Constellation Brands
STZ
$1.98M
4
SHW icon
Sherwin-Williams
SHW
$1.88M
5
PYPL icon
PayPal
PYPL
$1.76M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$3.85M
2
EBAY icon
eBay
EBAY
$2.12M
3
QRVO icon
Qorvo
QRVO
$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 Shares
Change % 		Capital Flow
PM icon
176
Philip Morris
PM
$260B
$207K 0.04%
2,354
-1,250
-35% -$110K
WEC icon
177
WEC Energy
WEC
$34.3B
$207K 0.04%
4,026
– –
WELL icon
178
Welltower
WELL
$113B
$201K 0.04%
+2,950
New +$201K
PRTK
179
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$192K 0.04%
10,109
– –
BKS
180
DELISTED
Barnes & Noble
BKS
$103K 0.02%
+11,785
New +$103K
FLL icon
181
Full House Resorts
FLL
$132M
$34K 0.01%
20,475
+1,200
+6% +$1.99K
ARCC icon
182
Ares Capital
ARCC
$15.8B
– –
-10,815
Closed -$157K
ETN icon
183
Eaton
ETN
$136B
– –
-3,953
Closed -$203K
KMI icon
184
Kinder Morgan
KMI
$60B
– –
-11,526
Closed -$319K
ODFL icon
185
Old Dominion Freight Line
ODFL
$31.7B
– –
-63,075
Closed -$3.85M
QRVO icon
186
Qorvo
QRVO
$8.4B
– –
-33,741
Closed -$1.52M
WMT icon
187
Walmart
WMT
$774B
– –
-3,981
Closed -$258K
CLR
188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-12,283
Closed -$356K
XEC
189
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,310
Closed -$237K
RAX
190
DELISTED
Rackspace Hosting Inc
RAX
– –
-11,060
Closed -$273K
CB
191
DELISTED
CHUBB CORPORATION
CB
– –
-4,210
Closed -$516K
4 5 6 7
8