MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+6.44%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$456M
AUM Growth
+$13M
(+2.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
159
New
4
Increased
30
Reduced
95
Closed
6
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$3.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.15M |
| 3 |
American Tower
AMT
|
+$1.94M |
| 4 |
JPMorgan Chase
JPM
|
+$1.63M |
| 5 |
Starbucks
SBUX
|
+$1.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.47M |
| 2 |
Biogen
BIIB
|
+$1.78M |
| 3 |
FL
Foot Locker
FL
|
+$1.73M |
| 4 |
CVS Health
CVS
|
+$1.68M |
| 5 |
Cognizant
CTSH
|
+$1.62M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $6.51M | 1.43% |
78,362
-13,179
| -14% | -$1.09M |
|
27
Verizon
VZ
$185B
| $6.31M | 1.38% |
129,403
+7,033
| +6% | +$343K |
|
28
Colgate-Palmolive
CL
$67.3B
| $5.7M | 1.25% |
77,854
-3,278
| -4% | -$240K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.68M | 1.25% |
34,068
+2,941
| +9% | +$490K |
|
30
Broadridge
BR
$29.5B
| $5.64M | 1.24% |
83,065
-739
| -0.9% | -$50.2K |
|
|
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.37M | 1.18% |
68,487
-10,364
| -13% | -$812K |
|
32
O'Reilly Automotive
ORLY
$91.2B
| $5.24M | 1.15% |
291,000
-19,470
| -6% | -$350K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $5.2M | 1.14% |
78,896
-7,225
| -8% | -$476K |
|
34
Steris
STE
$24.6B
| $5.01M | 1.1% |
72,172
-1,486
| -2% | -$103K |
|
|
35
CVS Health
CVS
$95.1B
| $4.91M | 1.08% |
62,566
-21,432
| -26% | -$1.68M |
|
|
36
Starbucks
SBUX
$93.1B
| $4.87M | 1.07% |
83,338
+20,548
| +33% | +$1.2M |
|
37
Home Depot
HD
$421B
| $4.69M | 1.03% |
31,965
-2,990
| -9% | -$439K |
|
38
US Bancorp
USB
$76.5B
| $4.66M | 1.02% |
90,442
+21,480
| +31% | +$1.11M |
|
39
Roper Technologies
ROP
$55.2B
| $4.56M | 1% |
22,087
-713
| -3% | -$147K |
|
|
CDK
40
DELISTED
CDK Global, Inc.
CDK
| $4.4M | 0.97% |
67,746
+51,179
| +309% | +$3.33M |
|
41
Chevron
CVX
$317B
| $4.19M | 0.92% |
39,053
+2,795
| +8% | +$300K |
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.06M | 0.89% |
58,654
-35,766
| -38% | -$2.47M |
|
43
Estee Lauder
EL
$30.1B
| $3.93M | 0.86% |
46,350
-1,060
| -2% | -$89.9K |
|
44
Stryker
SYK
$147B
| $3.68M | 0.81% |
27,950
-1,232
| -4% | -$162K |
|
|
45
iShares Core S&P 500 ETF
IVV
$675B
| $3.6M | 0.79% |
15,160
+13,295
| +713% | +$3.15M |
|
46
Qualcomm
QCOM
$175B
| $3.56M | 0.78% |
62,151
+14,330
| +30% | +$822K |
|
47
Johnson & Johnson
JNJ
$429B
| $3.53M | 0.77% |
28,307
-915
| -3% | -$114K |
|
48
Blackrock
BLK
$174B
| $3.52M | 0.77% |
9,178
+1,394
| +18% | +$535K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.43M | 0.75% |
100,255
+18,055
| +22% | +$618K |
|
50
McKesson
MCK
$88.5B
| $3.42M | 0.75% |
23,055
-1,913
| -8% | -$284K |
|