MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+3.77%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$446M
AUM Growth
+$446M
(+2.6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
166
New
10
Increased
58
Reduced
62
Closed
10
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.37M |
| 2 |
Fortive
FTV
|
$5.47M |
| 3 |
Chubb
CB
|
$4.63M |
| 4 |
Verisk Analytics
VRSK
|
$3.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.68M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.73M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$6.01M |
| 3 |
Citigroup
C
|
$4.75M |
| 4 |
Wells Fargo
WFC
|
$3.37M |
| 5 |
Biogen
BIIB
|
$2.43M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Financials | 13.99% |
| 3 | Technology | 13.87% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.2B
| $5.97M | 1.34% |
80,566
+263
| +0.3% | +$19.5K |
|
27
O'Reilly Automotive
ORLY
$87.6B
| $5.93M | 1.33% |
21,169
-363
| -2% | -$102K |
|
28
Booking.com
BKNG
$178B
| $5.64M | 1.26% |
3,835
-57
| -1% | -$83.9K |
|
|
29
Fortive
FTV
$16B
| $5.47M | 1.23% |
+107,488
| New | +$5.47M |
|
|
30
Chubb
CB
$110B
| $5.43M | 1.22% |
43,189
+36,826
| +579% | +$4.63M |
|
|
31
Wells Fargo
WFC
$262B
| $5.12M | 1.15% |
115,684
-76,095
| -40% | -$3.37M |
|
32
Estee Lauder
EL
$32.7B
| $4.75M | 1.06% |
53,646
-2,929
| -5% | -$259K |
|
33
Cognizant
CTSH
$35.1B
| $4.66M | 1.04% |
97,566
-33,162
| -25% | -$1.58M |
|
34
Steris
STE
$23.8B
| $4.63M | 1.04% |
63,372
+9,968
| +19% | +$729K |
|
35
McKesson
MCK
$86B
| $4.63M | 1.04% |
27,749
-2,877
| -9% | -$480K |
|
36
Home Depot
HD
$404B
| $4.49M | 1.01% |
34,884
-330
| -0.9% | -$42.5K |
|
37
Roper Technologies
ROP
$55.9B
| $4.2M | 0.94% |
23,015
-296
| -1% | -$54K |
|
38
Verizon
VZ
$185B
| $4.06M | 0.91% |
78,055
+39,072
| +100% | +$2.03M |
|
39
Walmart
WMT
$781B
| $4M | 0.9% |
55,459
+13,130
| +31% | +$947K |
|
40
Foot Locker
FL
$2.3B
| $3.88M | 0.87% |
57,263
+8,037
| +16% | +$544K |
|
41
GE Aerospace
GE
$292B
| $3.82M | 0.86% |
128,831
+443
| +0.3% | +$13.1K |
|
42
American Tower
AMT
$93.9B
| $3.79M | 0.85% |
33,414
+4,515
| +16% | +$512K |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.53M | 0.79% |
16,297
+1,345
| +9% | +$291K |
|
44
Johnson & Johnson
JNJ
$429B
| $3.46M | 0.78% |
29,284
+1,714
| +6% | +$202K |
|
45
Stryker
SYK
$149B
| $3.41M | 0.76% |
29,307
-833
| -3% | -$97K |
|
46
Starbucks
SBUX
$102B
| $3.27M | 0.73% |
60,320
+1,695
| +3% | +$91.8K |
|
47
Intuit
INTU
$185B
| $3.24M | 0.72% |
29,407
-1,055
| -3% | -$116K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $3.14M | 0.7% |
4,041
-258
| -6% | -$201K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.1M | 0.69% |
21,465
+18,519
| +629% | +$2.68M |
|
50
Fidelity National Information Services
FIS
$35.7B
| $3.1M | 0.69% |
40,203
-185
| -0.5% | -$14.3K |
|