MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+15.04%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$624M
AUM Growth
+$79.8M
(+15%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
140
New
3
Increased
42
Reduced
62
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
+$2.74M |
| 2 |
XPO
XPO
|
+$1.28M |
| 3 |
Amazon
AMZN
|
+$889K |
| 4 |
CVS Health
CVS
|
+$870K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$733K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$1.16M |
| 2 |
Fortive
FTV
|
+$741K |
| 3 |
US Bancorp
USB
|
+$585K |
| 4 |
Merck
MRK
|
+$503K |
| 5 |
Starbucks
SBUX
|
+$486K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fortive
FTV
$16.5B
| $8.94M | 1.43% |
127,410
-10,558
| -8% | -$741K |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.81M | 1.41% |
161,998
+44
| +0% | +$2.39K |
|
|
28
NextEra Energy, Inc.
NEE
$148B
| $8.41M | 1.35% |
173,984
+15,156
| +10% | +$733K |
|
29
Mondelez International
MDLZ
$80.7B
| $8.29M | 1.33% |
165,968
+425
| +0.3% | +$21.2K |
|
30
Chubb
CB
$111B
| $8.2M | 1.31% |
58,511
+846
| +1% | +$119K |
|
|
CDK
31
DELISTED
CDK Global, Inc.
CDK
| $7.92M | 1.27% |
134,577
+5,132
| +4% | +$302K |
|
32
Broadridge
BR
$29.6B
| $7.91M | 1.27% |
76,289
+548
| +0.7% | +$56.8K |
|
33
Ecolab
ECL
$77.5B
| $7.78M | 1.25% |
44,059
+581
| +1% | +$103K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.66M | 1.23% |
99,294
+2,476
| +3% | +$191K |
|
35
Booking.com
BKNG
$178B
| $7.22M | 1.16% |
4,135
-38
| -0.9% | -$66.3K |
|
36
Home Depot
HD
$418B
| $6.44M | 1.03% |
33,578
-2,436
| -7% | -$467K |
|
37
Microsoft
MSFT
$3.79T
| $6.31M | 1.01% |
53,459
-705
| -1% | -$83.1K |
|
38
PepsiCo
PEP
$194B
| $6.26M | 1% |
51,062
+150
| +0.3% | +$18.4K |
|
39
Qualcomm
QCOM
$175B
| $6.18M | 0.99% |
108,329
-1,655
| -2% | -$94.4K |
|
40
Colgate-Palmolive
CL
$67.3B
| $6.1M | 0.98% |
88,978
+145
| +0.2% | +$9.94K |
|
41
Equinix
EQIX
$77.8B
| $5.91M | 0.95% |
13,041
+830
| +7% | +$376K |
|
42
iShares Core S&P 500 ETF
IVV
$678B
| $5.54M | 0.89% |
19,483
+361
| +2% | +$103K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.4M | 0.87% |
142,505
+6,860
| +5% | +$260K |
|
44
Citigroup
C
$184B
| $5.23M | 0.84% |
83,973
+3,130
| +4% | +$195K |
|
45
Intuit
INTU
$181B
| $5.17M | 0.83% |
19,775
-300
| -1% | -$78.4K |
|
46
Blackrock
BLK
$173B
| $5.16M | 0.83% |
12,068
-30
| -0.2% | -$12.8K |
|
47
Johnson & Johnson
JNJ
$431B
| $5.1M | 0.82% |
36,448
-2,177
| -6% | -$304K |
|
48
Chevron
CVX
$317B
| $4.83M | 0.77% |
39,232
-25
| -0.1% | -$3.08K |
|
49
Abbott
ABT
$232B
| $4.81M | 0.77% |
60,191
+1,352
| +2% | +$108K |
|
50
Stryker
SYK
$147B
| $4.68M | 0.75% |
23,697
-675
| -3% | -$133K |
|