MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+1.68%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$435M
AUM Growth
+$435M
(+0.85%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
162
New
6
Increased
36
Reduced
76
Closed
6
Top Buys
| 1 |
Broadridge
BR
|
$4.72M |
| 2 |
Steris
STE
|
$3.67M |
| 3 |
RenaissanceRe
RNR
|
$1.78M |
| 4 |
Foot Locker
FL
|
$1.51M |
| 5 |
Verisk Analytics
VRSK
|
$1.32M |
Top Sells
| 1 |
State Street
STT
|
$2.48M |
| 2 |
Perrigo
PRGO
|
$1.9M |
| 3 |
Bread Financial
BFH
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.27M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Financials | 14.76% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
26
DELISTED
IHS INC CL-A COM STK
IHS
| $6.01M | 1.38% |
51,991
-206
| -0.4% | -$23.8K |
|
27
Colgate-Palmolive
CL
$68.2B
| $5.88M | 1.35% |
80,303
-1,555
| -2% | -$114K |
|
28
O'Reilly Automotive
ORLY
$87.6B
| $5.84M | 1.34% |
21,532
-480
| -2% | -$130K |
|
29
McKesson
MCK
$86B
| $5.72M | 1.31% |
30,626
-1,759
| -5% | -$328K |
|
30
Estee Lauder
EL
$32.7B
| $5.15M | 1.18% |
56,575
-63
| -0.1% | -$5.73K |
|
31
Booking.com
BKNG
$178B
| $4.86M | 1.12% |
3,892
-333
| -8% | -$416K |
|
|
32
Broadridge
BR
$29.5B
| $4.72M | 1.09% |
+72,430
| New | +$4.72M |
|
33
Synchrony
SYF
$28.1B
| $4.51M | 1.04% |
178,318
+28,824
| +19% | +$729K |
|
34
Home Depot
HD
$404B
| $4.5M | 1.03% |
35,214
+660
| +2% | +$84.3K |
|
35
Biogen
BIIB
$20.5B
| $4.07M | 0.94% |
16,836
-3,636
| -18% | -$879K |
|
36
GE Aerospace
GE
$292B
| $4.04M | 0.93% |
128,388
-2,749
| -2% | -$86.5K |
|
37
Roper Technologies
ROP
$55.9B
| $3.98M | 0.91% |
23,311
-711
| -3% | -$121K |
|
|
38
Steris
STE
$23.8B
| $3.67M | 0.84% |
+53,404
| New | +$3.67M |
|
39
Stryker
SYK
$149B
| $3.61M | 0.83% |
30,140
-500
| -2% | -$59.9K |
|
40
Intuit
INTU
$185B
| $3.4M | 0.78% |
30,462
-503
| -2% | -$56.1K |
|
41
Starbucks
SBUX
$102B
| $3.35M | 0.77% |
58,625
+10,360
| +21% | +$592K |
|
42
Johnson & Johnson
JNJ
$429B
| $3.34M | 0.77% |
27,570
-100
| -0.4% | -$12.1K |
|
43
American Tower
AMT
$93.9B
| $3.28M | 0.75% |
28,899
+373
| +1% | +$42.4K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.13M | 0.72% |
14,952
+3,535
| +31% | +$740K |
|
45
Walmart
WMT
$781B
| $3.09M | 0.71% |
42,329
+7,197
| +20% | +$526K |
|
46
Chevron
CVX
$326B
| $3.06M | 0.7% |
29,163
-2,278
| -7% | -$239K |
|
47
Fidelity National Information Services
FIS
$35.7B
| $2.98M | 0.68% |
40,388
+3,409
| +9% | +$251K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $2.98M | 0.68% |
4,299
-133
| -3% | -$92K |
|
|
49
Verisk Analytics
VRSK
$37B
| $2.87M | 0.66% |
35,437
+16,289
| +85% | +$1.32M |
|
50
Kraft Heinz
KHC
$30.8B
| $2.79M | 0.64% |
31,494
+1,451
| +5% | +$128K |
|