MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+0.63%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$429M
AUM Growth
+$47M
(+12%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
155
New
23
Increased
39
Reduced
69
Closed
7
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$8.42M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.45M |
| 3 |
Perrigo
PRGO
|
$6.43M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$4.96M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.5M |
Top Sells
| 1 |
Mastercard
MA
|
$3.66M |
| 2 |
GE Aerospace
GE
|
$1.8M |
| 3 |
PepsiCo
PEP
|
$1.23M |
| 4 |
T Rowe Price
TROW
|
$1.09M |
| 5 |
Union Pacific
UNP
|
$1.06M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$42.3B
| $6.02M | 1.4% |
258,830
+14,280
| +6% | +$332K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $5.92M | 1.38% |
89,682
+1,925
| +2% | +$127K |
|
28
Home Depot
HD
$417B
| $5.77M | 1.34% |
72,862
+30
| +0% | +$2.37K |
|
29
Costco
COST
$427B
| $5.7M | 1.33% |
51,022
-1,916
| -4% | -$214K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $5.68M | 1.32% |
105,120
-14,485
| -12% | -$782K |
|
31
Booking.com
BKNG
$178B
| $5.63M | 1.31% |
4,723
+238
| +5% | +$284K |
|
32
State Street
STT
$32B
| $5.52M | 1.29% |
79,321
+6,361
| +9% | +$442K |
|
33
O'Reilly Automotive
ORLY
$89B
| $5.49M | 1.28% |
554,865
+15,525
| +3% | +$154K |
|
|
CTRX
34
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.41M | 1.26% |
120,905
+13,725
| +13% | +$614K |
|
35
Stryker
SYK
$150B
| $5.4M | 1.26% |
66,310
-7,855
| -11% | -$640K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $5.06M | 1.18% |
38,601
-785
| -2% | -$103K |
|
|
IHS
37
DELISTED
IHS INC CL-A COM STK
IHS
| $5.03M | 1.17% |
41,356
-5
| -0% | -$608 |
|
38
Occidental Petroleum
OXY
$45.2B
| $4.96M | 1.16% |
54,302
+3,972
| +8% | +$363K |
|
|
39
iShares MSCI Germany ETF
EWG
$2.51B
| $4.96M | 1.16% |
+158,078
| New | +$4.96M |
|
40
Colgate-Palmolive
CL
$68.8B
| $4.94M | 1.15% |
76,085
-14,032
| -16% | -$910K |
|
|
41
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $4.5M | 1.05% |
+95,016
| New | +$4.5M |
|
42
Expeditors International
EXPD
$16.4B
| $4.08M | 0.95% |
102,836
+4,061
| +4% | +$161K |
|
|
DISCA
43
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.82M | 0.89% |
+90,378
| New | +$3.82M |
|
44
Roper Technologies
ROP
$55.8B
| $3.61M | 0.84% |
27,026
-1,831
| -6% | -$244K |
|
45
Amazon
AMZN
$2.48T
| $3.51M | 0.82% |
208,760
-10,960
| -5% | -$184K |
|
46
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.36M | 0.78% |
+79,468
| New | +$3.36M |
|
|
DNKN
47
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.34M | 0.78% |
66,568
-2,285
| -3% | -$115K |
|
48
Johnson & Johnson
JNJ
$430B
| $3.01M | 0.7% |
30,685
-1,424
| -4% | -$140K |
|
49
Estee Lauder
EL
$32.1B
| $3.01M | 0.7% |
+44,970
| New | +$3.01M |
|
50
Zions Bancorporation
ZION
$8.34B
| $2.99M | 0.7% |
96,375
+18,840
| +24% | +$584K |
|