MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+4.84%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$584M
AUM Growth
+$25.7M
(+4.6%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
152
New
3
Increased
64
Reduced
72
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$3.64M |
| 2 |
Walt Disney
DIS
|
+$846K |
| 3 |
O'Reilly Automotive
ORLY
|
+$689K |
| 4 |
JPMorgan Chase
JPM
|
+$666K |
| 5 |
Starbucks
SBUX
|
+$559K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.46M |
| 2 |
Gilead Sciences
GILD
|
+$1.44M |
| 3 |
Costco
COST
|
+$712K |
| 4 |
Invesco
IVZ
|
+$708K |
| 5 |
US Bancorp
USB
|
+$703K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.97M | 1.36% |
42,706
+2,486
| +6% | +$464K |
|
27
RenaissanceRe
RNR
$11.6B
| $7.77M | 1.33% |
64,567
+1,205
| +2% | +$145K |
|
28
Estee Lauder
EL
$30.1B
| $7.74M | 1.33% |
54,270
+107
| +0.2% | +$15.3K |
|
29
Steris
STE
$24.6B
| $7.62M | 1.3% |
72,596
+315
| +0.4% | +$33.1K |
|
|
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.14M | 1.22% |
138,335
+2,292
| +2% | +$118K |
|
|
31
Starbucks
SBUX
$93.1B
| $6.9M | 1.18% |
141,230
+11,447
| +9% | +$559K |
|
32
Chubb
CB
$111B
| $6.87M | 1.18% |
54,112
-483
| -0.9% | -$61.3K |
|
33
Blackrock
BLK
$174B
| $6.79M | 1.16% |
13,597
+343
| +3% | +$171K |
|
34
Equinix
EQIX
$77.2B
| $6.75M | 1.15% |
15,689
+660
| +4% | +$284K |
|
35
UnitedHealth
UNH
$319B
| $6.62M | 1.13% |
26,973
+1,720
| +7% | +$422K |
|
36
Mondelez International
MDLZ
$80.2B
| $6.01M | 1.03% |
146,688
+3,115
| +2% | +$128K |
|
37
Qualcomm
QCOM
$175B
| $5.97M | 1.02% |
106,388
+1,592
| +2% | +$89.4K |
|
38
Citigroup
C
$183B
| $5.91M | 1.01% |
88,300
+5,393
| +7% | +$361K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.67M | 0.97% |
145,575
-1,350
| -0.9% | -$52.6K |
|
40
Microsoft
MSFT
$3.79T
| $5.46M | 0.93% |
55,349
+838
| +2% | +$82.6K |
|
41
Ecolab
ECL
$77.3B
| $5.37M | 0.92% |
38,284
+2,664
| +7% | +$374K |
|
42
iShares Core S&P 500 ETF
IVV
$675B
| $5.05M | 0.87% |
18,510
+945
| +5% | +$258K |
|
43
Chevron
CVX
$317B
| $5.01M | 0.86% |
39,613
+1,748
| +5% | +$221K |
|
44
Schlumberger
SLB
$53.1B
| $4.98M | 0.85% |
74,224
-65
| -0.1% | -$4.36K |
|
45
Colgate-Palmolive
CL
$67.3B
| $4.95M | 0.85% |
76,373
+95
| +0.1% | +$6.16K |
|
|
46
NextEra Energy, Inc.
NEE
$148B
| $4.72M | 0.81% |
112,976
+87,236
| +339% | +$3.64M |
|
47
Intuit
INTU
$180B
| $4.62M | 0.79% |
22,621
-2,052
| -8% | -$419K |
|
48
Johnson & Johnson
JNJ
$429B
| $4.49M | 0.77% |
37,019
-155
| -0.4% | -$18.8K |
|
49
PepsiCo
PEP
$197B
| $4.49M | 0.77% |
41,234
-691
| -2% | -$75.2K |
|
50
Alphabet (Google) Class C
GOOG
$2.92T
| $3.73M | 0.64% |
66,820
+340
| +0.5% | +$19K |
|