MC

Middleton & Co Portfolio holdings

AUM $890M
1-Year Return 15.55%
This Quarter Return
+4.23%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$554M
AUM Growth
+$84M
Cap. Flow
+$66M
Cap. Flow %
11.93%
Top 10 Hldgs %
26.41%
Holding
172
New
23
Increased
81
Reduced
38
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$3.42M
2
ORLY icon
O'Reilly Automotive
ORLY
$3.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.14M
4
ROP icon
Roper Technologies
ROP
$3.04M
5
AVGO icon
Broadcom
AVGO
$3.02M

Top Sells

1
CDK
CDK Global, Inc.
CDK
$6.04M
2
SYF icon
Synchrony
SYF
$5.21M
3
LOW icon
Lowe's Companies
LOW
$4.93M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$4.48M
5
MSFT icon
Microsoft
MSFT
$1.18M

Sector Composition

1 Healthcare 16.84%
2 Technology 16.02%
3 Financials 15.44%
4 Consumer Discretionary 10.75%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$89B
$7.49M 1.35%
521,940
+232,890
+81% +$3.34M
SLB icon
27
Schlumberger
SLB
$53.4B
$7.19M 1.3%
103,024
+19,346
+23% +$1.35M
CVS icon
28
CVS Health
CVS
$93.6B
$7.12M 1.29%
87,611
+10,265
+13% +$835K
VRSK icon
29
Verisk Analytics
VRSK
$37.8B
$7.11M 1.29%
85,513
+629
+0.7% +$52.3K
BR icon
30
Broadridge
BR
$29.4B
$7.11M 1.28%
87,963
-216
-0.2% -$17.5K
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.26M 1.13%
141,948
+589
+0.4% +$26K
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$7.85B
$6.12M 1.11%
141,256
+17,310
+14% +$750K
STE icon
33
Steris
STE
$24.2B
$6.1M 1.1%
68,956
+1,505
+2% +$133K
EL icon
34
Estee Lauder
EL
$32.1B
$5.85M 1.06%
54,206
-3,084
-5% -$333K
CL icon
35
Colgate-Palmolive
CL
$68.8B
$5.82M 1.05%
79,925
+166
+0.2% +$12.1K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.76M 1.04%
161,050
+53,685
+50% +$1.92M
SBUX icon
37
Starbucks
SBUX
$97.1B
$5.31M 0.96%
98,873
+10,458
+12% +$562K
LOW icon
38
Lowe's Companies
LOW
$151B
$5.14M 0.93%
64,333
-61,716
-49% -$4.93M
JNJ icon
39
Johnson & Johnson
JNJ
$430B
$5.11M 0.92%
39,272
+11,315
+40% +$1.47M
BLK icon
40
Blackrock
BLK
$170B
$5.07M 0.92%
11,336
+135
+1% +$60.4K
USB icon
41
US Bancorp
USB
$75.9B
$4.95M 0.89%
92,305
+1,348
+1% +$72.2K
CVX icon
42
Chevron
CVX
$310B
$4.91M 0.89%
41,820
+3,217
+8% +$378K
PEP icon
43
PepsiCo
PEP
$200B
$4.8M 0.87%
43,101
+21,418
+99% +$2.39M
QCOM icon
44
Qualcomm
QCOM
$172B
$4.58M 0.83%
88,300
+20,034
+29% +$1.04M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$664B
$4.42M 0.8%
17,487
+1,634
+10% +$413K
MCK icon
46
McKesson
MCK
$85.5B
$4.37M 0.79%
28,445
+5,755
+25% +$884K
ECL icon
47
Ecolab
ECL
$77.6B
$4.35M 0.79%
33,803
+2,609
+8% +$336K
C icon
48
Citigroup
C
$176B
$4.31M 0.78%
59,232
+3,685
+7% +$268K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$660B
$4.16M 0.75%
16,547
+2,790
+20% +$701K
SYK icon
50
Stryker
SYK
$150B
$3.9M 0.7%
27,446
-429
-2% -$60.9K
1
2
3 4 5