MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+2%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$649M
AUM Growth
+$3.61M
(+0.56%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
141
New
3
Increased
21
Reduced
84
Closed
1
Top Buys
| 1 |
Lamb Weston
LW
|
+$2.64M |
| 2 |
IQVIA
IQV
|
+$1.54M |
| 3 |
Avery Dennison
AVY
|
+$1.18M |
| 4 |
PayPal
PYPL
|
+$1.11M |
| 5 |
Arista Networks
ANET
|
+$913K |
Top Sells
| 1 |
Danaher
DHR
|
+$1.27M |
| 2 |
Colgate-Palmolive
CL
|
+$1.09M |
| 3 |
US Bancorp
USB
|
+$1.04M |
| 4 |
Johnson & Johnson
JNJ
|
+$913K |
| 5 |
McKesson
MCK
|
+$848K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.8B
| $9.27M | 1.43% |
74,528
-476
| -0.6% | -$59.2K |
|
27
Roper Technologies
ROP
$55.7B
| $9.23M | 1.42% |
25,890
-197
| -0.8% | -$70.2K |
|
28
UnitedHealth
UNH
$320B
| $9.08M | 1.4% |
41,768
+3,635
| +10% | +$790K |
|
29
Chubb
CB
$113B
| $8.92M | 1.38% |
55,269
-4,321
| -7% | -$698K |
|
30
Mondelez International
MDLZ
$80.3B
| $8.29M | 1.28% |
149,880
-4,908
| -3% | -$271K |
|
31
Qualcomm
QCOM
$174B
| $8.08M | 1.25% |
105,964
-310
| -0.3% | -$23.6K |
|
32
Fortive
FTV
$16.8B
| $7.97M | 1.23% |
138,915
+15,189
| +12% | +$871K |
|
33
Ecolab
ECL
$78B
| $7.7M | 1.19% |
38,896
-2,105
| -5% | -$417K |
|
34
Booking.com
BKNG
$178B
| $7.69M | 1.18% |
3,916
-201
| -5% | -$395K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $7.57M | 1.17% |
97,286
-923
| -0.9% | -$71.8K |
|
36
Equinix
EQIX
$78B
| $7.34M | 1.13% |
12,730
-224
| -2% | -$129K |
|
37
Home Depot
HD
$421B
| $7.21M | 1.11% |
31,056
-1,075
| -3% | -$249K |
|
38
PepsiCo
PEP
$197B
| $7.16M | 1.1% |
52,256
+1,890
| +4% | +$259K |
|
39
Microsoft
MSFT
$3.72T
| $7.12M | 1.1% |
51,199
-840
| -2% | -$117K |
|
|
CDK
40
DELISTED
CDK Global, Inc.
CDK
| $6.14M | 0.95% |
127,724
-5,155
| -4% | -$248K |
|
|
41
PayPal
PYPL
$64.3B
| $5.64M | 0.87% |
54,481
+10,757
| +25% | +$1.11M |
|
42
iShares Core S&P 500 ETF
IVV
$675B
| $5.53M | 0.85% |
18,511
-159
| -0.9% | -$47.5K |
|
|
43
IQVIA
IQV
$32.4B
| $5.51M | 0.85% |
36,901
+10,301
| +39% | +$1.54M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $5.38M | 0.83% |
139,310
+1,355
| +1% | +$52.4K |
|
45
Citigroup
C
$182B
| $5.37M | 0.83% |
77,773
-998
| -1% | -$68.9K |
|
46
Fidelity National Information Services
FIS
$35.4B
| $5.35M | 0.83% |
40,321
+2,076
| +5% | +$276K |
|
47
Intuit
INTU
$184B
| $5.09M | 0.78% |
19,138
-102
| -0.5% | -$27.1K |
|
48
Stryker
SYK
$149B
| $5.02M | 0.77% |
23,195
-392
| -2% | -$84.8K |
|
49
Abbott
ABT
$231B
| $4.92M | 0.76% |
58,844
-232
| -0.4% | -$19.4K |
|
|
50
Colgate-Palmolive
CL
$67.9B
| $4.84M | 0.75% |
65,882
-14,853
| -18% | -$1.09M |
|