MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
-11.5%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$544M
AUM Growth
-$97.3M
(-15%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
153
New
1
Increased
31
Reduced
84
Closed
16
Top Buys
| 1 |
Linde
LIN
|
+$1.86M |
| 2 |
UnitedHealth
UNH
|
+$1.49M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.41M |
| 5 |
PepsiCo
PEP
|
+$1.12M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.97M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$1.71M |
| 3 |
Goldman Sachs
GS
|
+$1.63M |
| 4 |
Equinix
EQIX
|
+$1.38M |
| 5 |
Costco
COST
|
+$1.37M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$30.1B
| $7.73M | 1.42% |
59,428
+5,851
| +11% | +$761K |
|
27
Chubb
CB
$111B
| $7.45M | 1.37% |
57,665
+238
| +0.4% | +$30.7K |
|
28
Broadridge
BR
$29.5B
| $7.29M | 1.34% |
75,741
-1,282
| -2% | -$123K |
|
29
Booking.com
BKNG
$177B
| $7.19M | 1.32% |
4,173
-92
| -2% | -$158K |
|
30
Roper Technologies
ROP
$55.2B
| $7.19M | 1.32% |
26,964
-4,695
| -15% | -$1.25M |
|
|
31
NextEra Energy, Inc.
NEE
$148B
| $6.9M | 1.27% |
158,828
+32,536
| +26% | +$1.41M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.71M | 1.23% |
96,818
-4,118
| -4% | -$285K |
|
33
Mondelez International
MDLZ
$80.2B
| $6.63M | 1.22% |
165,543
+9,961
| +6% | +$399K |
|
34
Ecolab
ECL
$77.3B
| $6.41M | 1.18% |
43,478
+4,678
| +12% | +$689K |
|
35
Qualcomm
QCOM
$175B
| $6.26M | 1.15% |
109,984
-361
| -0.3% | -$20.5K |
|
|
CDK
36
DELISTED
CDK Global, Inc.
CDK
| $6.2M | 1.14% |
129,445
-2,250
| -2% | -$108K |
|
37
Home Depot
HD
$421B
| $6.19M | 1.14% |
36,014
-7,378
| -17% | -$1.27M |
|
|
38
PepsiCo
PEP
$197B
| $5.63M | 1.03% |
50,912
+10,175
| +25% | +$1.12M |
|
39
Microsoft
MSFT
$3.79T
| $5.5M | 1.01% |
54,164
-1,657
| -3% | -$168K |
|
40
Colgate-Palmolive
CL
$67.3B
| $5.29M | 0.97% |
88,833
+9,120
| +11% | +$543K |
|
41
Johnson & Johnson
JNJ
$429B
| $4.99M | 0.92% |
38,625
-944
| -2% | -$122K |
|
42
iShares Core S&P 500 ETF
IVV
$675B
| $4.81M | 0.88% |
19,122
+197
| +1% | +$49.6K |
|
43
Blackrock
BLK
$174B
| $4.75M | 0.87% |
12,098
-2,150
| -15% | -$845K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.51M | 0.83% |
135,645
-16,620
| -11% | -$552K |
|
|
45
Equinix
EQIX
$77.2B
| $4.31M | 0.79% |
12,211
-3,913
| -24% | -$1.38M |
|
46
Chevron
CVX
$317B
| $4.27M | 0.79% |
39,257
-1,665
| -4% | -$181K |
|
47
Abbott
ABT
$233B
| $4.26M | 0.78% |
58,839
+12,548
| +27% | +$908K |
|
48
Citigroup
C
$183B
| $4.21M | 0.77% |
80,843
-6,351
| -7% | -$331K |
|
49
Intuit
INTU
$180B
| $3.95M | 0.73% |
20,075
-781
| -4% | -$154K |
|
50
Fidelity National Information Services
FIS
$34.9B
| $3.84M | 0.71% |
37,431
-264
| -0.7% | -$27.1K |
|