MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+8.91%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$641M
AUM Growth
+$56.7M
(+9.7%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
153
New
4
Increased
65
Reduced
58
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.25M |
| 2 |
Visa
V
|
+$757K |
| 3 |
Meta Platforms (Facebook)
META
|
+$659K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$558K |
| 5 |
AbbVie
ABBV
|
+$517K |
Top Sells
| 1 |
Broadridge
BR
|
+$733K |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$702K |
| 3 |
Steris
STE
|
+$670K |
| 4 |
Intuit
INTU
|
+$401K |
| 5 |
American Express
AXP
|
+$399K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$177B
| $8.46M | 1.32% |
4,265
-54
| -1% | -$107K |
|
|
27
UnitedHealth
UNH
$319B
| $8.43M | 1.31% |
31,676
+4,703
| +17% | +$1.25M |
|
|
CDK
28
DELISTED
CDK Global, Inc.
CDK
| $8.24M | 1.29% |
131,695
+82
| +0.1% | +$5.13K |
|
29
Starbucks
SBUX
$93.1B
| $8.13M | 1.27% |
142,998
+1,768
| +1% | +$100K |
|
30
Qualcomm
QCOM
$175B
| $7.95M | 1.24% |
110,345
+3,957
| +4% | +$285K |
|
31
Estee Lauder
EL
$30.1B
| $7.79M | 1.21% |
53,577
-693
| -1% | -$101K |
|
|
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.77M | 1.21% |
144,063
+5,728
| +4% | +$309K |
|
33
Chubb
CB
$111B
| $7.68M | 1.2% |
57,427
+3,315
| +6% | +$443K |
|
|
34
Steris
STE
$24.6B
| $7.64M | 1.19% |
66,741
-5,855
| -8% | -$670K |
|
35
Equinix
EQIX
$77.2B
| $6.98M | 1.09% |
16,124
+435
| +3% | +$188K |
|
36
Blackrock
BLK
$174B
| $6.72M | 1.05% |
14,248
+651
| +5% | +$307K |
|
37
Mondelez International
MDLZ
$80.2B
| $6.68M | 1.04% |
155,582
+8,894
| +6% | +$382K |
|
38
Microsoft
MSFT
$3.79T
| $6.38M | 1% |
55,821
+472
| +0.9% | +$54K |
|
39
Citigroup
C
$183B
| $6.26M | 0.98% |
87,194
-1,106
| -1% | -$79.3K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.13M | 0.96% |
152,265
+6,690
| +5% | +$269K |
|
41
Ecolab
ECL
$77.3B
| $6.08M | 0.95% |
38,800
+516
| +1% | +$80.9K |
|
42
iShares Core S&P 500 ETF
IVV
$675B
| $5.54M | 0.86% |
18,925
+415
| +2% | +$121K |
|
43
Johnson & Johnson
JNJ
$429B
| $5.47M | 0.85% |
39,569
+2,550
| +7% | +$352K |
|
44
Colgate-Palmolive
CL
$67.3B
| $5.34M | 0.83% |
79,713
+3,340
| +4% | +$224K |
|
|
45
NextEra Energy, Inc.
NEE
$148B
| $5.29M | 0.83% |
126,292
+13,316
| +12% | +$558K |
|
46
Chevron
CVX
$317B
| $5M | 0.78% |
40,922
+1,309
| +3% | +$160K |
|
|
47
Intuit
INTU
$180B
| $4.74M | 0.74% |
20,856
-1,765
| -8% | -$401K |
|
48
PepsiCo
PEP
$197B
| $4.55M | 0.71% |
40,737
-497
| -1% | -$55.6K |
|
49
Stryker
SYK
$147B
| $4.39M | 0.69% |
24,717
+2,652
| +12% | +$471K |
|
50
Schlumberger
SLB
$53.1B
| $4.34M | 0.68% |
71,230
-2,994
| -4% | -$182K |
|