MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+7.6%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$380M
AUM Growth
+$380M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
150
New
11
Increased
57
Reduced
55
Closed
8
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.49M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.85M |
| 3 |
McKesson
MCK
|
$3.77M |
| 4 |
State Street
STT
|
$3.48M |
| 5 |
Perrigo
PRGO
|
$3.03M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$3.34M |
| 2 |
T Rowe Price
TROW
|
$3.13M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.76M |
| 4 |
United Parcel Service
UPS
|
$2.74M |
| 5 |
Apple
AAPL
|
$2.19M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Energy | 10.42% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $5.09M | 1.34% |
91,234
+6,906
| +8% | +$385K |
|
27
Home Depot
HD
$405B
| $5.08M | 1.34% |
66,962
+3,987
| +6% | +$302K |
|
28
Schlumberger
SLB
$55B
| $4.87M | 1.28% |
55,117
+31,398
| +132% | +$2.77M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.82M | 1.27% |
118,222
-6,128
| -5% | -$250K |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.72M | 1.24% |
98,365
+4,115
| +4% | +$197K |
|
|
31
Perrigo
PRGO
$3.27B
| $4.7M | 1.23% |
38,056
+24,569
| +182% | +$3.03M |
|
|
IHS
32
DELISTED
IHS INC CL-A COM STK
IHS
| $4.69M | 1.23% |
41,066
+1,939
| +5% | +$221K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.66M | 1.23% |
116,090
+29,221
| +34% | +$1.17M |
|
34
Stryker
SYK
$150B
| $4.66M | 1.22% |
68,870
+10,660
| +18% | +$721K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $4.57M | 1.2% |
38,026
+113
| +0.3% | +$13.6K |
|
36
iShares MSCI Germany ETF
EWG
$2.54B
| $4.51M | 1.19% |
162,303
+5,260
| +3% | +$146K |
|
|
37
State Street
STT
$32.6B
| $4.51M | 1.19% |
68,540
+52,869
| +337% | +$3.48M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $4.49M | 1.18% |
+83,427
| New | +$4.49M |
|
39
Occidental Petroleum
OXY
$46.9B
| $4.4M | 1.16% |
47,019
+4,363
| +10% | +$408K |
|
40
O'Reilly Automotive
ORLY
$88B
| $4.38M | 1.15% |
34,346
+856
| +3% | +$109K |
|
|
TFM
41
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.95M | 1.04% |
83,438
+6,961
| +9% | +$329K |
|
|
42
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.85M | 1.01% |
+70,655
| New | +$3.85M |
|
|
43
McKesson
MCK
$85.4B
| $3.77M | 0.99% |
+29,373
| New | +$3.77M |
|
44
Amazon
AMZN
$2.44T
| $3.44M | 0.91% |
11,008
+541
| +5% | +$169K |
|
45
PepsiCo
PEP
$204B
| $3.39M | 0.89% |
42,602
-1,218
| -3% | -$96.8K |
|
|
CTRX
46
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.36M | 0.88% |
73,119
+36,120
| +98% | +$1.66M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 0.88% |
66,315
-1,135
| -2% | -$57K |
|
|
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.29M | 0.86% |
72,593
+125
| +0.2% | +$5.66K |
|
49
Intuit
INTU
$186B
| $3.2M | 0.84% |
48,238
-9,920
| -17% | -$658K |
|
50
PNC Financial Services
PNC
$81.7B
| $2.98M | 0.78% |
41,164
-6,190
| -13% | -$448K |
|