MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+5.82%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$645M
AUM Growth
+$21.6M
(+3.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
143
New
5
Increased
20
Reduced
94
Closed
5
Top Buys
| 1 |
IQVIA
IQV
|
$4.28M |
| 2 |
Lamb Weston
LW
|
$1.03M |
| 3 |
Waste Connections
WCN
|
$477K |
| 4 |
Walt Disney
DIS
|
$394K |
| 5 |
Watsco
WSO
|
$265K |
Top Sells
| 1 |
Danaher
DHR
|
$815K |
| 2 |
XPO
XPO
|
$751K |
| 3 |
Verisk Analytics
VRSK
|
$698K |
| 4 |
Apple
AAPL
|
$638K |
| 5 |
Ecolab
ECL
|
$604K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$55.8B
| $9.56M | 1.48% |
26,087
-357
| -1% | -$131K |
|
27
UnitedHealth
UNH
$286B
| $9.31M | 1.44% |
38,133
-150
| -0.4% | -$36.6K |
|
28
Chubb
CB
$111B
| $8.78M | 1.36% |
59,590
+1,079
| +2% | +$159K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $8.76M | 1.36% |
170,964
-3,020
| -2% | -$155K |
|
30
Fortive
FTV
$16.2B
| $8.44M | 1.31% |
123,726
-3,684
| -3% | -$251K |
|
31
Mondelez International
MDLZ
$79.9B
| $8.34M | 1.29% |
154,788
-11,180
| -7% | -$603K |
|
|
32
Ecolab
ECL
$77.6B
| $8.1M | 1.25% |
41,001
-3,058
| -7% | -$604K |
|
33
Qualcomm
QCOM
$172B
| $8.08M | 1.25% |
106,274
-2,055
| -2% | -$156K |
|
34
Booking.com
BKNG
$178B
| $7.72M | 1.2% |
4,117
-18
| -0.4% | -$33.7K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.69M | 1.19% |
98,209
-1,085
| -1% | -$84.9K |
|
36
Microsoft
MSFT
$3.68T
| $6.97M | 1.08% |
52,039
-1,420
| -3% | -$190K |
|
37
Home Depot
HD
$417B
| $6.68M | 1.04% |
32,131
-1,447
| -4% | -$301K |
|
38
PepsiCo
PEP
$200B
| $6.6M | 1.02% |
50,366
-696
| -1% | -$91.3K |
|
|
CDK
39
DELISTED
CDK Global, Inc.
CDK
| $6.57M | 1.02% |
132,879
-1,698
| -1% | -$84K |
|
40
Equinix
EQIX
$75.7B
| $6.53M | 1.01% |
12,954
-87
| -0.7% | -$43.9K |
|
41
Colgate-Palmolive
CL
$68.8B
| $5.79M | 0.9% |
80,735
-8,243
| -9% | -$591K |
|
42
Citigroup
C
$176B
| $5.52M | 0.86% |
78,771
-5,202
| -6% | -$364K |
|
43
iShares Core S&P 500 ETF
IVV
$664B
| $5.5M | 0.85% |
18,670
-813
| -4% | -$240K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.36M | 0.83% |
137,955
-4,550
| -3% | -$177K |
|
45
Blackrock
BLK
$170B
| $5.22M | 0.81% |
11,118
-950
| -8% | -$446K |
|
46
Intuit
INTU
$188B
| $5.03M | 0.78% |
19,240
-535
| -3% | -$140K |
|
47
PayPal
PYPL
$65.2B
| $5.01M | 0.78% |
43,724
+580
| +1% | +$66.4K |
|
48
Abbott
ABT
$231B
| $4.97M | 0.77% |
59,076
-1,115
| -2% | -$93.8K |
|
49
Stryker
SYK
$150B
| $4.85M | 0.75% |
23,587
-110
| -0.5% | -$22.6K |
|
50
Johnson & Johnson
JNJ
$430B
| $4.78M | 0.74% |
34,337
-2,111
| -6% | -$294K |
|