MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+2.22%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$443M
AUM Growth
+$443M
(-0.74%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
161
New
5
Increased
39
Reduced
86
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.63M |
| 2 |
Hormel Foods
HRL
|
$2.46M |
| 3 |
Verizon
VZ
|
$2.37M |
| 4 |
Blackrock
BLK
|
$2.27M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.23M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.82M |
| 2 |
Walmart
WMT
|
$2.51M |
| 3 |
Independent Bank
INDB
|
$2.4M |
| 4 |
Wells Fargo
WFC
|
$2.14M |
| 5 |
CVS Health
CVS
|
$1.59M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Financials | 15.78% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $3.07M | 0.69% |
51,648
-4,526
| -8% | -$269K |
|
52
Fidelity National Information Services
FIS
$36.5B
| $3.05M | 0.69% |
40,328
+125
| +0.3% | +$9.45K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.05M | 0.69% |
13,639
-2,658
| -16% | -$594K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $2.97M | 0.67% |
3,848
-193
| -5% | -$149K |
|
|
55
Blackrock
BLK
$175B
| $2.96M | 0.67% |
7,784
+5,964
| +328% | +$2.27M |
|
56
PNC Financial Services
PNC
$81.7B
| $2.77M | 0.63% |
23,705
-295
| -1% | -$34.5K |
|
57
Exelon
EXC
$44.1B
| $2.73M | 0.62% |
77,005
+3,820
| +5% | +$136K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.72M | 0.61% |
16,440
+6,842
| +71% | +$1.13M |
|
59
Kraft Heinz
KHC
$33.1B
| $2.66M | 0.6% |
30,482
-782
| -3% | -$68.3K |
|
|
60
Cognizant
CTSH
$35.3B
| $2.65M | 0.6% |
47,234
-50,332
| -52% | -$2.82M |
|
|
61
Hormel Foods
HRL
$14B
| $2.46M | 0.56% |
+70,630
| New | +$2.46M |
|
62
PepsiCo
PEP
$204B
| $2.39M | 0.54% |
22,831
-215
| -0.9% | -$22.5K |
|
63
Ecolab
ECL
$78.6B
| $2.34M | 0.53% |
19,928
+8,150
| +69% | +$955K |
|
64
Procter & Gamble
PG
$368B
| $2.32M | 0.52% |
27,613
-738
| -3% | -$62.1K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.21M | 0.5% |
12,379
+107
| +0.9% | +$19.1K |
|
66
EOG Resources
EOG
$68.2B
| $2.07M | 0.47% |
20,465
+300
| +1% | +$30.3K |
|
67
Nike
NKE
$114B
| $2.06M | 0.47% |
40,587
-565
| -1% | -$28.7K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $1.98M | 0.45% |
31,097
-5,750
| -16% | -$366K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.85M | 0.42% |
17,678
+8,060
| +84% | +$845K |
|
70
Abbott
ABT
$231B
| $1.81M | 0.41% |
47,124
-2,875
| -6% | -$110K |
|
71
Biogen
BIIB
$19.4B
| $1.78M | 0.4% |
6,258
-2,828
| -31% | -$802K |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $1.6M | 0.36% |
13,193
+8,165
| +162% | +$992K |
|
73
IBM
IBM
$227B
| $1.51M | 0.34% |
9,077
-170
| -2% | -$28.2K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $1.5M | 0.34% |
14,295
+10,445
| +271% | +$1.1M |
|
75
FMC
FMC
$4.88B
| $1.44M | 0.33% |
25,508
-249
| -1% | -$14.1K |
|