MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+8.81%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$703M
AUM Growth
+$703M
(+8.3%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
142
New
2
Increased
35
Reduced
80
Closed
4
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$4.14M |
| 2 |
IQVIA
IQV
|
$3.02M |
| 3 |
PayPal
PYPL
|
$2.45M |
| 4 |
American Tower
AMT
|
$1.24M |
| 5 |
Broadridge
BR
|
$875K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.37M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.32M |
| 3 |
Pfizer
PFE
|
$1.2M |
| 4 |
Apple
AAPL
|
$994K |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$930K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadridge
BR
$29.8B
| $10.1M | 1.43% |
81,612
+7,084
| +10% | +$875K |
|
27
Qualcomm
QCOM
$169B
| $9.48M | 1.35% |
107,470
+1,506
| +1% | +$133K |
|
28
Exxon Mobil
XOM
$487B
| $9.3M | 1.32% |
133,254
-6,022
| -4% | -$420K |
|
29
Fortive
FTV
$16B
| $9.29M | 1.32% |
121,642
+5,395
| +5% | +$412K |
|
30
Roper Technologies
ROP
$56.2B
| $9.02M | 1.28% |
25,463
-427
| -2% | -$151K |
|
|
31
IQVIA
IQV
$31.5B
| $8.72M | 1.24% |
56,443
+19,542
| +53% | +$3.02M |
|
32
Chubb
CB
$110B
| $8.54M | 1.21% |
54,839
-430
| -0.8% | -$66.9K |
|
33
Mondelez International
MDLZ
$79.8B
| $8.36M | 1.19% |
151,810
+1,930
| +1% | +$106K |
|
|
34
PayPal
PYPL
$66B
| $8.34M | 1.19% |
77,121
+22,640
| +42% | +$2.45M |
|
35
Microsoft
MSFT
$3.75T
| $7.98M | 1.14% |
50,582
-617
| -1% | -$97.3K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.95M | 1.13% |
94,801
-2,485
| -3% | -$208K |
|
37
Booking.com
BKNG
$179B
| $7.71M | 1.1% |
3,752
-164
| -4% | -$337K |
|
38
Ecolab
ECL
$78.1B
| $7.57M | 1.08% |
39,240
+344
| +0.9% | +$66.4K |
|
39
Equinix
EQIX
$75.9B
| $7.42M | 1.06% |
12,710
-20
| -0.2% | -$11.7K |
|
40
PepsiCo
PEP
$209B
| $6.96M | 0.99% |
50,941
-1,315
| -3% | -$180K |
|
41
Citigroup
C
$173B
| $6.52M | 0.93% |
81,633
+3,860
| +5% | +$308K |
|
42
Home Depot
HD
$406B
| $6.3M | 0.9% |
28,848
-2,208
| -7% | -$482K |
|
43
iShares Core S&P 500 ETF
IVV
$656B
| $5.75M | 0.82% |
17,788
-723
| -4% | -$234K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.67M | 0.81% |
27,530
-332
| -1% | -$68.3K |
|
|
CDK
45
DELISTED
CDK Global, Inc.
CDK
| $5.66M | 0.81% |
103,544
-24,180
| -19% | -$1.32M |
|
46
Fidelity National Information Services
FIS
$35.9B
| $5.51M | 0.78% |
39,624
-697
| -2% | -$96.9K |
|
47
Abbott
ABT
$230B
| $5.21M | 0.74% |
59,961
+1,117
| +2% | +$97K |
|
48
Blackrock
BLK
$172B
| $5.06M | 0.72% |
10,059
-35
| -0.3% | -$17.6K |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $4.97M | 0.71% |
42,342
+35,227
| +495% | +$4.14M |
|
50
Intuit
INTU
$185B
| $4.91M | 0.7% |
18,731
-407
| -2% | -$107K |
|