MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+3.77%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$446M
AUM Growth
+$446M
(+2.6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
166
New
10
Increased
58
Reduced
62
Closed
10
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.37M |
| 2 |
Fortive
FTV
|
$5.47M |
| 3 |
Chubb
CB
|
$4.63M |
| 4 |
Verisk Analytics
VRSK
|
$3.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.68M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.73M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$6.01M |
| 3 |
Citigroup
C
|
$4.75M |
| 4 |
Wells Fargo
WFC
|
$3.37M |
| 5 |
Biogen
BIIB
|
$2.43M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Financials | 13.99% |
| 3 | Technology | 13.87% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Biogen
BIIB
$20.5B
| $2.84M | 0.64% |
9,086
-7,750
| -46% | -$2.43M |
|
52
Kraft Heinz
KHC
$30.8B
| $2.8M | 0.63% |
31,264
-230
| -0.7% | -$20.6K |
|
|
53
Citigroup
C
$174B
| $2.65M | 0.59% |
56,174
-100,579
| -64% | -$4.75M |
|
54
JPMorgan Chase
JPM
$824B
| $2.58M | 0.58% |
38,680
+1,890
| +5% | +$126K |
|
55
Procter & Gamble
PG
$370B
| $2.54M | 0.57% |
28,351
-115
| -0.4% | -$10.3K |
|
56
PepsiCo
PEP
$206B
| $2.51M | 0.56% |
23,046
+28
| +0.1% | +$3.05K |
|
57
Exelon
EXC
$43.8B
| $2.44M | 0.55% |
73,185
-1,770
| -2% | -$58.9K |
|
58
Chevron
CVX
$326B
| $2.38M | 0.53% |
23,158
-6,005
| -21% | -$618K |
|
59
Bread Financial
BFH
$3.05B
| $2.31M | 0.52% |
10,751
-995
| -8% | -$213K |
|
60
Independent Bank
INDB
$3.55B
| $2.29M | 0.51% |
42,415
+36,209
| +583% | +$1.96M |
|
61
Nike
NKE
$110B
| $2.17M | 0.49% |
41,152
+40
| +0.1% | +$2.11K |
|
62
PNC Financial Services
PNC
$80.9B
| $2.16M | 0.48% |
24,000
-270
| -1% | -$24.3K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.14M | 0.48% |
12,272
+50
| +0.4% | +$8.72K |
|
64
Abbott
ABT
$229B
| $2.11M | 0.47% |
49,999
-14,430
| -22% | -$610K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $2.02M | 0.45% |
36,847
+8,023
| +28% | +$439K |
|
66
EOG Resources
EOG
$68.8B
| $1.95M | 0.44% |
20,165
-255
| -1% | -$24.7K |
|
67
Expeditors International
EXPD
$16.4B
| $1.94M | 0.44% |
37,737
-1,520
| -4% | -$78.3K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.83M | 0.41% |
14,726
+1,655
| +13% | +$205K |
|
69
US Bancorp
USB
$75.5B
| $1.67M | 0.37% |
38,943
+2,696
| +7% | +$116K |
|
70
Occidental Petroleum
OXY
$47.3B
| $1.57M | 0.35% |
21,590
| – | – |
|
71
Palo Alto Networks
PANW
$127B
| $1.52M | 0.34% |
9,545
+65
| +0.7% | +$10.4K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.49M | 0.33% |
9,598
+1,540
| +19% | +$238K |
|
73
IBM
IBM
$225B
| $1.47M | 0.33% |
9,247
-1,075
| -10% | -$171K |
|
74
Caesarstone
CSTE
$49.1M
| $1.45M | 0.33% |
38,540
-30
| -0.1% | -$1.13K |
|
75
Ecolab
ECL
$77.9B
| $1.43M | 0.32% |
11,778
+9,150
| +348% | +$1.11M |
|