MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+7.74%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$448M
AUM Growth
+$448M
(+6.3%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
166
New
22
Increased
47
Reduced
61
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 2 |
Synchrony
SYF
|
$4.24M |
| 3 |
CVS Health
CVS
|
$3.37M |
| 4 |
Salesforce
CRM
|
$2.53M |
| 5 |
Nike
NKE
|
$1.55M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.66M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.34M |
| 4 |
Booking.com
BKNG
|
$3.2M |
| 5 |
Eaton
ETN
|
$1.43M |
Sector Composition
| 1 | Healthcare | 24.21% |
| 2 | Financials | 17.07% |
| 3 | Technology | 11.98% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $2.76M | 0.61% |
28,426
+1,275
| +5% | +$124K |
|
52
JPMorgan Chase
JPM
$824B
| $2.42M | 0.54% |
36,615
+2,525
| +7% | +$167K |
|
53
Procter & Gamble
PG
$368B
| $2.37M | 0.53% |
29,816
+150
| +0.5% | +$11.9K |
|
54
PepsiCo
PEP
$206B
| $2.35M | 0.52% |
23,498
-25
| -0.1% | -$2.5K |
|
55
PNC Financial Services
PNC
$81.7B
| $2.31M | 0.52% |
24,266
-30
| -0.1% | -$2.86K |
|
56
Exelon
EXC
$43.8B
| $2.22M | 0.5% |
80,050
-40,985
| -34% | -$1.14M |
|
57
Kraft Heinz
KHC
$30.8B
| $2.16M | 0.48% |
29,646
+1,597
| +6% | +$116K |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.03M | 0.45% |
9,932
+150
| +2% | +$30.6K |
|
59
Fidelity National Information Services
FIS
$36.5B
| $1.95M | 0.44% |
32,200
+4,895
| +18% | +$297K |
|
60
Verizon
VZ
$185B
| $1.85M | 0.41% |
40,092
-100
| -0.2% | -$4.62K |
|
61
US Bancorp
USB
$76B
| $1.79M | 0.4% |
41,906
+11,235
| +37% | +$479K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.77M | 0.4% |
11,072
+750
| +7% | +$120K |
|
63
Caesarstone
CSTE
$49.1M
| $1.76M | 0.39% |
40,600
-1,325
| -3% | -$57.4K |
|
64
iShares MSCI Germany ETF
EWG
$2.49B
| $1.68M | 0.38% |
64,192
-5,770
| -8% | -$151K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.62M | 0.36% |
14,693
-2,777
| -16% | -$306K |
|
66
IBM
IBM
$225B
| $1.51M | 0.34% |
10,982
-908
| -8% | -$125K |
|
|
DISCA
67
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.5M | 0.34% |
56,351
-17,005
| -23% | -$454K |
|
68
Occidental Petroleum
OXY
$47.3B
| $1.4M | 0.31% |
20,720
-2,050
| -9% | -$139K |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $1.35M | 0.3% |
10,144
-400
| -4% | -$53.1K |
|
70
EOG Resources
EOG
$68.8B
| $1.33M | 0.3% |
18,725
+1,570
| +9% | +$111K |
|
71
PTC Therapeutics
PTCT
$3.92B
| $1.28M | 0.29% |
39,620
+1,035
| +3% | +$33.5K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $1.21M | 0.27% |
10,730
-25
| -0.2% | -$2.82K |
|
73
Waters Corp
WAT
$18B
| $1.16M | 0.26% |
8,595
+3,500
| +69% | +$471K |
|
74
Paychex
PAYX
$50.1B
| $1.14M | 0.25% |
21,449
| – | – |
|
75
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.13M | 0.25% |
11,348
+90
| +0.8% | +$8.95K |
|