MC

Middleton & Co Portfolio holdings

AUM $890M
This Quarter Return
+10.86%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$3.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
32.09%
Holding
167
New
9
Increased
48
Reduced
73
Closed
6

Top Buys

1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$5.81M
2
AVGO icon
Broadcom
AVGO
$4.37M
3
SIVB
SVB Financial Group
SIVB
$2.48M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$731K
5
PYPL icon
PayPal
PYPL
$698K

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$2.49M
2
UNH icon
UnitedHealth
UNH
$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.35M
5
HON icon
Honeywell
HON
$1.14M

Sector Composition

1 Technology 23.32%
2 Healthcare 14.3%
3 Financials 11.96%
4 Consumer Discretionary 11.52%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
26
ServiceNow
NOW
$190B
$14.8M 1.44%
22,757
+387
+2% +$251K
FRC
27
DELISTED
First Republic Bank
FRC
$14.7M 1.43%
71,156
+389
+0.5% +$80.3K
VZ icon
28
Verizon
VZ
$186B
$13.4M 1.3%
257,088
+1,581
+0.6% +$82.1K
SBUX icon
29
Starbucks
SBUX
$100B
$13.1M 1.27%
111,637
+327
+0.3% +$38.2K
MRK icon
30
Merck
MRK
$210B
$11.6M 1.13%
151,917
+860
+0.6% +$65.9K
MSCI icon
31
MSCI
MSCI
$43.9B
$10.7M 1.04%
17,491
+176
+1% +$108K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.5M 1.02%
91,468
-94
-0.1% -$10.8K
EQIX icon
33
Equinix
EQIX
$76.9B
$10.4M 1.01%
12,283
+109
+0.9% +$92.2K
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$10.2M 1%
154,257
-235
-0.2% -$15.6K
ECL icon
35
Ecolab
ECL
$78.6B
$10.2M 1%
43,543
-125
-0.3% -$29.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.2M 0.99%
34,144
-4,634
-12% -$1.39M
SIVB
37
DELISTED
SVB Financial Group
SIVB
$10.1M 0.98%
14,902
+3,650
+32% +$2.48M
ROP icon
38
Roper Technologies
ROP
$56.6B
$10M 0.97%
20,326
-130
-0.6% -$63.9K
HD icon
39
Home Depot
HD
$405B
$9.95M 0.97%
23,971
-171
-0.7% -$71K
AVGO icon
40
Broadcom
AVGO
$1.4T
$9.26M 0.9%
13,915
+6,571
+89% +$4.37M
FTV icon
41
Fortive
FTV
$16.2B
$9.05M 0.88%
118,622
+1,917
+2% +$146K
SYK icon
42
Stryker
SYK
$150B
$9.01M 0.88%
33,678
+330
+1% +$88.2K
RNR icon
43
RenaissanceRe
RNR
$11.4B
$8.63M 0.84%
50,957
-411
-0.8% -$69.6K
XYL icon
44
Xylem
XYL
$34.5B
$8.22M 0.8%
68,529
+1,525
+2% +$183K
ABT icon
45
Abbott
ABT
$231B
$8.04M 0.78%
57,134
-250
-0.4% -$35.2K
ODFL icon
46
Old Dominion Freight Line
ODFL
$31.7B
$8M 0.78%
22,334
+253
+1% +$90.7K
XOM icon
47
Exxon Mobil
XOM
$487B
$7.85M 0.76%
128,210
-293
-0.2% -$17.9K
TMO icon
48
Thermo Fisher Scientific
TMO
$186B
$7.78M 0.76%
11,658
-35
-0.3% -$23.4K
BR icon
49
Broadridge
BR
$29.9B
$7.74M 0.75%
42,359
-690
-2% -$126K
PEP icon
50
PepsiCo
PEP
$204B
$7.67M 0.75%
44,154
+305
+0.7% +$53K
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