MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+10.69%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$382M
AUM Growth
+$382M
(+0.46%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
152
New
10
Increased
54
Reduced
56
Closed
20
Top Buys
| 1 |
TransDigm Group
TDG
|
$4.92M |
| 2 |
Expeditors International
EXPD
|
$4.37M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.62M |
| 4 |
McKesson
MCK
|
$1.38M |
| 5 |
Schlumberger
SLB
|
$1.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.82M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.72M |
| 3 |
Perrigo
PRGO
|
$4.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.66M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$4.51M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Energy | 11.57% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $5.65M | 1.48% |
102,925
+11,691
| +13% | +$641K |
|
27
Stryker
SYK
$150B
| $5.57M | 1.46% |
74,165
+5,295
| +8% | +$398K |
|
28
State Street
STT
$32.6B
| $5.36M | 1.4% |
72,960
+4,420
| +6% | +$324K |
|
29
Booking.com
BKNG
$181B
| $5.21M | 1.36% |
4,485
-743
| -14% | -$864K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $5.12M | 1.34% |
39,386
+1,360
| +4% | +$177K |
|
|
CTRX
31
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.09M | 1.33% |
107,180
+34,061
| +47% | +$1.62M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $5.04M | 1.32% |
87,757
+4,330
| +5% | +$249K |
|
|
IHS
33
DELISTED
IHS INC CL-A COM STK
IHS
| $4.95M | 1.3% |
41,361
+295
| +0.7% | +$35.3K |
|
|
34
TransDigm Group
TDG
$78.8B
| $4.92M | 1.29% |
+30,583
| New | +$4.92M |
|
35
O'Reilly Automotive
ORLY
$88B
| $4.63M | 1.21% |
35,956
+1,610
| +5% | +$207K |
|
36
Occidental Petroleum
OXY
$46.9B
| $4.59M | 1.2% |
48,219
+1,200
| +3% | +$114K |
|
37
Amazon
AMZN
$2.44T
| $4.38M | 1.15% |
10,986
-22
| -0.2% | -$8.77K |
|
|
38
Expeditors International
EXPD
$16.4B
| $4.37M | 1.14% |
+98,775
| New | +$4.37M |
|
39
Roper Technologies
ROP
$56.6B
| $4M | 1.05% |
28,857
-9,954
| -26% | -$1.38M |
|
|
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.32M | 0.87% |
68,853
-3,740
| -5% | -$180K |
|
41
PepsiCo
PEP
$204B
| $3.28M | 0.86% |
39,603
-2,999
| -7% | -$249K |
|
42
Intuit
INTU
$186B
| $2.98M | 0.78% |
38,998
-9,240
| -19% | -$705K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.94M | 0.77% |
32,109
-713
| -2% | -$65.3K |
|
44
Union Pacific
UNP
$133B
| $2.93M | 0.77% |
17,439
-15,824
| -48% | -$2.66M |
|
|
INFA
45
DELISTED
INFORMATICA CORP
INFA
| $2.91M | 0.76% |
70,169
-1,995
| -3% | -$82.8K |
|
46
Procter & Gamble
PG
$368B
| $2.78M | 0.73% |
34,150
-1,720
| -5% | -$140K |
|
47
Nike
NKE
$114B
| $2.75M | 0.72% |
34,976
-575
| -2% | -$45.2K |
|
48
PNC Financial Services
PNC
$81.7B
| $2.73M | 0.71% |
35,184
-5,980
| -15% | -$464K |
|
49
T Rowe Price
TROW
$23.6B
| $2.72M | 0.71% |
32,489
-1,460
| -4% | -$122K |
|
50
Zions Bancorporation
ZION
$8.56B
| $2.32M | 0.61% |
77,535
+6,090
| +9% | +$182K |
|