MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+2.89%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$470M
AUM Growth
+$13.5M
(+2.9%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
157
New
4
Increased
36
Reduced
75
Closed
8
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$5M |
| 2 |
UnitedHealth
UNH
|
$2.75M |
| 3 |
J.M. Smucker
SJM
|
$2.64M |
| 4 |
American Tower
AMT
|
$1.93M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.84M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.24M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.04M |
| 3 |
Schlumberger
SLB
|
$1.34M |
| 4 |
Cognizant
CTSH
|
$1.19M |
| 5 |
Amazon
AMZN
|
$1.02M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Financials | 15.91% |
| 3 | Technology | 14.4% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $6.28M | 1.34% |
140,583
+11,180
| +9% | +$499K |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.23M | 1.33% |
141,359
-16,757
| -11% | -$738K |
|
28
CVS Health
CVS
$93.5B
| $6.22M | 1.33% |
77,346
+14,780
| +24% | +$1.19M |
|
|
CDK
29
DELISTED
CDK Global, Inc.
CDK
| $6.04M | 1.29% |
97,325
+29,579
| +44% | +$1.84M |
|
30
Colgate-Palmolive
CL
$67.6B
| $5.91M | 1.26% |
79,759
+1,905
| +2% | +$141K |
|
|
31
Schlumberger
SLB
$53.7B
| $5.51M | 1.17% |
83,678
-20,425
| -20% | -$1.34M |
|
32
Estee Lauder
EL
$31.5B
| $5.5M | 1.17% |
57,290
+10,940
| +24% | +$1.05M |
|
33
Steris
STE
$24B
| $5.5M | 1.17% |
67,451
-4,721
| -7% | -$385K |
|
34
Starbucks
SBUX
$98.9B
| $5.16M | 1.1% |
88,415
+5,077
| +6% | +$296K |
|
|
35
iShare MSCI Eurozone ETF
EZU
$7.83B
| $5M | 1.06% |
+123,946
| New | +$5M |
|
36
Roper Technologies
ROP
$56.7B
| $4.96M | 1.06% |
21,437
-650
| -3% | -$150K |
|
37
Home Depot
HD
$410B
| $4.87M | 1.04% |
31,727
-238
| -0.7% | -$36.5K |
|
38
Blackrock
BLK
$172B
| $4.73M | 1.01% |
11,201
+2,023
| +22% | +$854K |
|
39
US Bancorp
USB
$76.5B
| $4.72M | 1.01% |
90,957
+515
| +0.6% | +$26.7K |
|
|
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.48M | 0.95% |
65,571
-2,916
| -4% | -$199K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.25M | 0.91% |
60,611
+1,957
| +3% | +$137K |
|
42
O'Reilly Automotive
ORLY
$89.1B
| $4.22M | 0.9% |
289,050
-1,950
| -0.7% | -$28.4K |
|
43
Ecolab
ECL
$78B
| $4.14M | 0.88% |
31,194
+7,152
| +30% | +$949K |
|
44
Chevron
CVX
$318B
| $4.03M | 0.86% |
38,603
-450
| -1% | -$46.9K |
|
45
Stryker
SYK
$151B
| $3.87M | 0.82% |
27,875
-75
| -0.3% | -$10.4K |
|
46
iShares Core S&P 500 ETF
IVV
$666B
| $3.86M | 0.82% |
15,853
+693
| +5% | +$169K |
|
47
Qualcomm
QCOM
$172B
| $3.77M | 0.8% |
68,266
+6,115
| +10% | +$338K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.74M | 0.8% |
107,365
+7,110
| +7% | +$247K |
|
49
McKesson
MCK
$86B
| $3.73M | 0.8% |
22,690
-365
| -2% | -$60.1K |
|
50
Citigroup
C
$179B
| $3.72M | 0.79% |
55,547
+7,150
| +15% | +$478K |
|