MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+0.37%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$426M
AUM Growth
-$14.2M
(-3.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
163
New
11
Increased
48
Reduced
78
Closed
4
Top Buys
| 1 |
Bread Financial
BFH
|
$2.62M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.09M |
| 4 |
Capri Holdings
CPRI
|
$1.65M |
| 5 |
Cognizant
CTSH
|
$1.28M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$3.75M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.12M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.75M |
| 4 |
Zions Bancorporation
ZION
|
$2.21M |
| 5 |
PX
Praxair Inc
PX
|
$1.8M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Financials | 15.66% |
| 3 | Energy | 10.69% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bread Financial
BFH
$3.12B
| $2.62M | 0.62% |
+13,218
| New | +$2.62M |
|
|
52
Cognizant
CTSH
$34.9B
| $2.59M | 0.61% |
57,848
+28,667
| +98% | +$1.28M |
|
|
DISCA
53
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.53M | 0.59% |
66,857
-45,040
| -40% | -$1.7M |
|
54
Procter & Gamble
PG
$373B
| $2.49M | 0.58% |
29,720
-1,117
| -4% | -$93.5K |
|
55
Union Pacific
UNP
$132B
| $2.39M | 0.56% |
22,037
-610
| -3% | -$66.1K |
|
56
Nike
NKE
$111B
| $2.35M | 0.55% |
52,636
-2,030
| -4% | -$90.6K |
|
57
PepsiCo
PEP
$201B
| $2.31M | 0.54% |
24,822
+520
| +2% | +$48.4K |
|
58
PNC Financial Services
PNC
$81.7B
| $2.3M | 0.54% |
26,836
-1,700
| -6% | -$146K |
|
59
State Street
STT
$32.4B
| $2.25M | 0.53% |
30,571
-1,550
| -5% | -$114K |
|
60
Abbott
ABT
$231B
| $2.13M | 0.5% |
51,192
+150
| +0.3% | +$6.24K |
|
61
Caesarstone
CSTE
$48M
| $2.1M | 0.49% |
40,540
+380
| +0.9% | +$19.6K |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.09M | 0.49% |
+55,922
| New | +$2.09M |
|
63
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.98M | 0.47% |
51,485
-5,118
| -9% | -$197K |
|
64
JPMorgan Chase
JPM
$835B
| $1.83M | 0.43% |
30,425
-170
| -0.6% | -$10.2K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.78M | 0.42% |
42,895
+1,745
| +4% | +$72.5K |
|
|
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.76M | 0.41% |
31,246
+405
| +1% | +$22.9K |
|
67
Starbucks
SBUX
$98.9B
| $1.74M | 0.41% |
46,120
-100
| -0.2% | -$3.77K |
|
|
68
Capri Holdings
CPRI
$2.59B
| $1.65M | 0.39% |
+23,105
| New | +$1.65M |
|
69
Kinder Morgan
KMI
$59.4B
| $1.62M | 0.38% |
42,124
-8,160
| -16% | -$313K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.57M | 0.37% |
39,600
-700
| -2% | -$27.7K |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.53M | 0.36% |
23,300
-47,368
| -67% | -$3.12M |
|
72
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.52M | 0.36% |
7,712
+25
| +0.3% | +$4.92K |
|
73
T Rowe Price
TROW
$24.5B
| $1.42M | 0.33% |
18,164
+5
| +0% | +$392 |
|
74
IBM
IBM
$230B
| $1.38M | 0.32% |
7,621
-581
| -7% | -$105K |
|
|
CBST
75
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.34M | 0.31% |
20,125
+610
| +3% | +$40.5K |
|