MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+2.22%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$443M
AUM Growth
+$443M
(-0.74%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
161
New
5
Increased
39
Reduced
86
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.63M |
| 2 |
Hormel Foods
HRL
|
$2.46M |
| 3 |
Verizon
VZ
|
$2.37M |
| 4 |
Blackrock
BLK
|
$2.27M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.23M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.82M |
| 2 |
Walmart
WMT
|
$2.51M |
| 3 |
Independent Bank
INDB
|
$2.4M |
| 4 |
Wells Fargo
WFC
|
$2.14M |
| 5 |
CVS Health
CVS
|
$1.59M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Financials | 15.78% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $5.76M | 1.3% |
20,698
-471
| -2% | -$131K |
|
27
Booking.com
BKNG
$181B
| $5.63M | 1.27% |
3,842
+7
| +0.2% | +$10.3K |
|
|
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.63M | 1.27% |
78,851
-17,746
| -18% | -$1.27M |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.62M | 1.27% |
158,761
-10,890
| -6% | -$386K |
|
30
Broadridge
BR
$29.9B
| $5.56M | 1.25% |
83,804
-5,034
| -6% | -$334K |
|
31
Colgate-Palmolive
CL
$67.9B
| $5.31M | 1.2% |
81,132
+566
| +0.7% | +$37K |
|
32
JPMorgan Chase
JPM
$829B
| $5.25M | 1.18% |
60,830
+22,150
| +57% | +$1.91M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.07M | 1.15% |
31,127
+9,662
| +45% | +$1.57M |
|
34
Steris
STE
$24.1B
| $4.96M | 1.12% |
73,658
+10,286
| +16% | +$693K |
|
35
Home Depot
HD
$405B
| $4.69M | 1.06% |
34,955
+71
| +0.2% | +$9.52K |
|
36
Chevron
CVX
$324B
| $4.27M | 0.96% |
36,258
+13,100
| +57% | +$1.54M |
|
|
37
Wells Fargo
WFC
$263B
| $4.24M | 0.96% |
76,879
-38,805
| -34% | -$2.14M |
|
38
Roper Technologies
ROP
$56.6B
| $4.17M | 0.94% |
22,800
-215
| -0.9% | -$39.4K |
|
39
American Tower
AMT
$95.5B
| $4.08M | 0.92% |
38,625
+5,211
| +16% | +$551K |
|
40
GE Aerospace
GE
$292B
| $3.97M | 0.89% |
125,462
-3,369
| -3% | -$106K |
|
41
Estee Lauder
EL
$33B
| $3.63M | 0.82% |
47,410
-6,236
| -12% | -$477K |
|
42
US Bancorp
USB
$76B
| $3.54M | 0.8% |
68,962
+30,019
| +77% | +$1.54M |
|
43
McKesson
MCK
$85.4B
| $3.51M | 0.79% |
24,968
-2,781
| -10% | -$391K |
|
44
Stryker
SYK
$150B
| $3.5M | 0.79% |
29,182
-125
| -0.4% | -$15K |
|
45
Starbucks
SBUX
$100B
| $3.49M | 0.79% |
62,790
+2,470
| +4% | +$137K |
|
46
Foot Locker
FL
$2.36B
| $3.44M | 0.78% |
48,456
-8,807
| -15% | -$624K |
|
47
Johnson & Johnson
JNJ
$427B
| $3.37M | 0.76% |
29,222
-62
| -0.2% | -$7.14K |
|
48
Intuit
INTU
$186B
| $3.28M | 0.74% |
28,619
-788
| -3% | -$90.3K |
|
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.25M | 0.73% |
47,210
+32,484
| +221% | +$2.23M |
|
|
50
Qualcomm
QCOM
$173B
| $3.12M | 0.7% |
47,821
+40,305
| +536% | +$2.63M |
|