MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+7.74%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$448M
AUM Growth
+$448M
(+6.3%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
166
New
22
Increased
47
Reduced
61
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 2 |
Synchrony
SYF
|
$4.24M |
| 3 |
CVS Health
CVS
|
$3.37M |
| 4 |
Salesforce
CRM
|
$2.53M |
| 5 |
Nike
NKE
|
$1.55M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.66M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.34M |
| 4 |
Booking.com
BKNG
|
$3.2M |
| 5 |
Eaton
ETN
|
$1.43M |
Sector Composition
| 1 | Healthcare | 24.21% |
| 2 | Financials | 17.07% |
| 3 | Technology | 11.98% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.5B
| $5.92M | 1.32% |
19,320
-3,046
| -14% | -$933K |
|
27
O'Reilly Automotive
ORLY
$87.6B
| $5.85M | 1.31% |
23,086
-590
| -2% | -$150K |
|
28
TransDigm Group
TDG
$73.5B
| $5.84M | 1.3% |
25,562
-460
| -2% | -$105K |
|
|
29
Booking.com
BKNG
$178B
| $5.56M | 1.24% |
4,358
-2,510
| -37% | -$3.2M |
|
30
Colgate-Palmolive
CL
$68.2B
| $5.49M | 1.23% |
82,461
-1,190
| -1% | -$79.3K |
|
31
Bread Financial
BFH
$3.05B
| $5.48M | 1.22% |
19,802
-159
| -0.8% | -$44K |
|
|
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.44M | 1.21% |
98,598
-17,355
| -15% | -$958K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $5.15M | 1.15% |
6,782
-14,615
| -68% | -$11.1M |
|
34
Perrigo
PRGO
$3.23B
| $5M | 1.11% |
34,522
-487
| -1% | -$70.5K |
|
35
Schlumberger
SLB
$53.6B
| $4.8M | 1.07% |
68,761
-11,381
| -14% | -$794K |
|
36
State Street
STT
$32.1B
| $4.7M | 1.05% |
70,884
+2,384
| +3% | +$158K |
|
37
Home Depot
HD
$404B
| $4.63M | 1.03% |
34,979
-835
| -2% | -$110K |
|
38
Roper Technologies
ROP
$55.9B
| $4.56M | 1.02% |
24,030
| – | – |
|
39
Estee Lauder
EL
$32.7B
| $4.38M | 0.98% |
49,742
+1,562
| +3% | +$138K |
|
40
American Express
AXP
$230B
| $4.31M | 0.96% |
61,953
-13,139
| -17% | -$914K |
|
|
41
Synchrony
SYF
$28.1B
| $4.24M | 0.94% |
+139,265
| New | +$4.24M |
|
42
GE Aerospace
GE
$292B
| $4.17M | 0.93% |
133,922
-26,434
| -16% | -$823K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $3.83M | 0.86% |
71,509
-62,297
| -47% | -$3.34M |
|
44
Chevron
CVX
$326B
| $3.71M | 0.83% |
41,266
-2,274
| -5% | -$205K |
|
45
Starbucks
SBUX
$102B
| $3.1M | 0.69% |
51,655
-292
| -0.6% | -$17.5K |
|
46
Intuit
INTU
$185B
| $3.06M | 0.68% |
31,734
| – | – |
|
|
47
Nike
NKE
$110B
| $3.03M | 0.68% |
48,530
+24,849
| +105% | +$1.55M |
|
48
Abbott
ABT
$229B
| $2.91M | 0.65% |
64,820
+5,630
| +10% | +$253K |
|
49
Stryker
SYK
$149B
| $2.89M | 0.64% |
31,098
-300
| -1% | -$27.9K |
|
50
Johnson & Johnson
JNJ
$429B
| $2.87M | 0.64% |
27,925
+130
| +0.5% | +$13.4K |
|