MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
-0.53%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$431M
AUM Growth
-$16.9M
(-3.8%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
162
New
5
Increased
41
Reduced
71
Closed
6
Top Buys
| 1 |
RenaissanceRe
RNR
|
$5.11M |
| 2 |
Walmart
WMT
|
$2.11M |
| 3 |
Verisk Analytics
VRSK
|
$1.53M |
| 4 |
CVS Health
CVS
|
$1.46M |
| 5 |
Schlumberger
SLB
|
$964K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$5.84M |
| 2 |
Expeditors International
EXPD
|
$4.49M |
| 3 |
McKesson
MCK
|
$2.42M |
| 4 |
American Express
AXP
|
$1.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Healthcare | 23.24% |
| 2 | Financials | 16.24% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $2.67M | 0.62% |
43,387
-5,143
| -11% | -$316K |
|
|
52
Walmart
WMT
$803B
| $2.41M | 0.56% |
105,396
+92,520
| +719% | +$2.11M |
|
53
Procter & Gamble
PG
$373B
| $2.39M | 0.55% |
29,066
-750
| -3% | -$61.7K |
|
54
PepsiCo
PEP
$201B
| $2.39M | 0.55% |
23,318
-180
| -0.8% | -$18.4K |
|
55
Kraft Heinz
KHC
$32B
| $2.36M | 0.55% |
30,043
+397
| +1% | +$31.2K |
|
56
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.35M | 0.54% |
11,417
+1,485
| +15% | +$305K |
|
57
Fidelity National Information Services
FIS
$36.1B
| $2.34M | 0.54% |
36,979
+4,779
| +15% | +$303K |
|
58
JPMorgan Chase
JPM
$835B
| $2.18M | 0.51% |
36,890
+275
| +0.8% | +$16.3K |
|
59
Verizon
VZ
$186B
| $2.11M | 0.49% |
38,954
-1,138
| -3% | -$61.6K |
|
60
PNC Financial Services
PNC
$81.5B
| $2.06M | 0.48% |
24,405
+139
| +0.6% | +$11.8K |
|
|
61
American Express
AXP
$230B
| $2.04M | 0.47% |
33,190
-28,763
| -46% | -$1.77M |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.82M | 0.42% |
44,788
+500
| +1% | +$20.4K |
|
|
DISCA
63
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.72M | 0.4% |
59,886
+3,535
| +6% | +$101K |
|
64
Palo Alto Networks
PANW
$129B
| $1.71M | 0.4% |
62,790
+27,846
| +80% | +$757K |
|
65
IBM
IBM
$231B
| $1.63M | 0.38% |
11,236
-251
| -2% | -$36.3K |
|
|
66
Verisk Analytics
VRSK
$37.7B
| $1.53M | 0.35% |
+19,148
| New | +$1.53M |
|
67
Occidental Petroleum
OXY
$45.9B
| $1.41M | 0.33% |
20,590
-165
| -0.8% | -$11.3K |
|
68
US Bancorp
USB
$76.4B
| $1.4M | 0.33% |
34,555
-7,351
| -18% | -$298K |
|
69
EOG Resources
EOG
$66.4B
| $1.4M | 0.33% |
19,320
+595
| +3% | +$43.2K |
|
70
Caesarstone
CSTE
$47.7M
| $1.4M | 0.32% |
40,750
+150
| +0.4% | +$5.15K |
|
71
Foot Locker
FL
$2.31B
| $1.4M | 0.32% |
21,635
+8,305
| +62% | +$535K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.34M | 0.31% |
23,802
-5,584
| -19% | -$314K |
|
73
iShares MSCI Germany ETF
EWG
$2.51B
| $1.27M | 0.29% |
49,182
-15,010
| -23% | -$386K |
|
74
Paychex
PAYX
$49.3B
| $1.16M | 0.27% |
21,449
| – | – |
|
75
Waters Corp
WAT
$17.9B
| $1.13M | 0.26% |
8,595
| – | – |
|