MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+7.6%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$380M
AUM Growth
+$380M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
150
New
11
Increased
57
Reduced
55
Closed
8
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.49M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.85M |
| 3 |
McKesson
MCK
|
$3.77M |
| 4 |
State Street
STT
|
$3.48M |
| 5 |
Perrigo
PRGO
|
$3.03M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$3.34M |
| 2 |
T Rowe Price
TROW
|
$3.13M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.76M |
| 4 |
United Parcel Service
UPS
|
$2.74M |
| 5 |
Apple
AAPL
|
$2.19M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Energy | 10.42% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $2.85M | 0.75% |
32,822
-2,628
| -7% | -$228K |
|
|
INFA
52
DELISTED
INFORMATICA CORP
INFA
| $2.81M | 0.74% |
72,164
+6,378
| +10% | +$249K |
|
53
Procter & Gamble
PG
$368B
| $2.71M | 0.71% |
35,870
-2,058
| -5% | -$156K |
|
54
Waters Corp
WAT
$18B
| $2.65M | 0.7% |
24,986
-11,148
| -31% | -$1.18M |
|
55
Nike
NKE
$114B
| $2.58M | 0.68% |
35,551
-3,229
| -8% | -$235K |
|
|
56
T Rowe Price
TROW
$23.6B
| $2.44M | 0.64% |
33,949
-43,503
| -56% | -$3.13M |
|
57
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.26M | 0.59% |
+59,816
| New | +$2.26M |
|
58
Starbucks
SBUX
$100B
| $2.23M | 0.59% |
28,915
+1,455
| +5% | +$112K |
|
59
Kinder Morgan
KMI
$60B
| $2.15M | 0.56% |
60,308
+5,400
| +10% | +$192K |
|
60
American Tower
AMT
$95.5B
| $2.03M | 0.53% |
27,318
+4,940
| +22% | +$366K |
|
61
JPMorgan Chase
JPM
$829B
| $2.02M | 0.53% |
39,124
+1,120
| +3% | +$57.9K |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.98M | 0.52% |
37,716
+2,600
| +7% | +$136K |
|
63
Zions Bancorporation
ZION
$8.56B
| $1.96M | 0.52% |
+71,445
| New | +$1.96M |
|
|
64
United Parcel Service
UPS
$74.1B
| $1.78M | 0.47% |
19,452
-30,000
| -61% | -$2.74M |
|
65
Abbott
ABT
$231B
| $1.68M | 0.44% |
50,501
+3,890
| +8% | +$129K |
|
66
Pfizer
PFE
$141B
| $1.61M | 0.42% |
56,209
-10,670
| -16% | -$306K |
|
67
Paychex
PAYX
$50.2B
| $1.55M | 0.41% |
38,230
+2,720
| +8% | +$110K |
|
68
Southern Company
SO
$102B
| $1.54M | 0.41% |
37,465
-915
| -2% | -$37.7K |
|
69
IBM
IBM
$227B
| $1.54M | 0.4% |
8,301
-1,105
| -12% | -$205K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.33M | 0.35% |
9,565
+100
| +1% | +$13.9K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 0.33% |
7,454
-670
| -8% | -$113K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.22M | 0.32% |
9,821
-8,580
| -47% | -$1.06M |
|
73
Caesarstone
CSTE
$49.1M
| $1.17M | 0.31% |
25,620
+2,750
| +12% | +$126K |
|
|
ARG
74
DELISTED
AIRGAS INC
ARG
| $1.16M | 0.31% |
10,978
+1,700
| +18% | +$180K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.3% |
17,245
-350
| -2% | -$23K |
|