MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+10.69%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$382M
AUM Growth
+$382M
(+0.46%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
152
New
10
Increased
54
Reduced
56
Closed
20
Top Buys
| 1 |
TransDigm Group
TDG
|
$4.92M |
| 2 |
Expeditors International
EXPD
|
$4.37M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.62M |
| 4 |
McKesson
MCK
|
$1.38M |
| 5 |
Schlumberger
SLB
|
$1.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.82M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.72M |
| 3 |
Perrigo
PRGO
|
$4.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.66M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$4.51M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Energy | 11.57% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $2.32M | 0.61% |
29,018
+1,700
| +6% | +$136K |
|
52
Starbucks
SBUX
$100B
| $2.22M | 0.58% |
28,265
-650
| -2% | -$51K |
|
53
Kinder Morgan
KMI
$60B
| $2.1M | 0.55% |
58,383
-1,925
| -3% | -$69.3K |
|
54
United Parcel Service
UPS
$74.1B
| $2.03M | 0.53% |
19,347
-105
| -0.5% | -$11K |
|
55
Abbott
ABT
$231B
| $1.99M | 0.52% |
51,962
+1,461
| +3% | +$56K |
|
56
JPMorgan Chase
JPM
$829B
| $1.83M | 0.48% |
31,245
-7,879
| -20% | -$461K |
|
57
IBM
IBM
$227B
| $1.7M | 0.45% |
9,086
+785
| +9% | +$147K |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.64M | 0.43% |
30,356
-7,360
| -20% | -$397K |
|
59
Paychex
PAYX
$50.2B
| $1.61M | 0.42% |
35,250
-2,980
| -8% | -$136K |
|
60
Pfizer
PFE
$141B
| $1.58M | 0.41% |
51,594
-4,615
| -8% | -$141K |
|
61
Caesarstone
CSTE
$49.1M
| $1.46M | 0.38% |
29,375
+3,755
| +15% | +$187K |
|
|
ARG
62
DELISTED
AIRGAS INC
ARG
| $1.44M | 0.38% |
12,903
+1,925
| +18% | +$215K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.33% |
17,950
+705
| +4% | +$50.2K |
|
64
CVS Health
CVS
$92.8B
| $1.26M | 0.33% |
17,619
+4,260
| +32% | +$305K |
|
65
Waters Corp
WAT
$18B
| $1.15M | 0.3% |
11,530
-13,456
| -54% | -$1.35M |
|
66
Southern Company
SO
$102B
| $1.09M | 0.28% |
26,400
-11,065
| -30% | -$455K |
|
67
AbbVie
ABBV
$372B
| $1.05M | 0.28% |
19,939
-359
| -2% | -$19K |
|
68
US Bancorp
USB
$76B
| $1.05M | 0.27% |
25,958
+6,338
| +32% | +$256K |
|
|
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $991K | 0.26% |
12,475
-755
| -6% | -$60K |
|
70
Honeywell
HON
$139B
| $990K | 0.26% |
10,839
| – | – |
|
|
CBST
71
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $972K | 0.25% |
+14,110
| New | +$972K |
|
|
TFM
72
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $968K | 0.25% |
23,905
-59,533
| -71% | -$2.41M |
|
73
Verizon
VZ
$186B
| $963K | 0.25% |
19,592
| – | – |
|
74
AMC Networks
AMCX
$306M
| $948K | 0.25% |
13,926
+6,087
| +78% | +$414K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $945K | 0.25% |
17,300
-49,015
| -74% | -$2.68M |
|