MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+6.44%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$456M
AUM Growth
+$13M
(+2.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
159
New
4
Increased
30
Reduced
95
Closed
6
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$3.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.15M |
| 3 |
American Tower
AMT
|
+$1.94M |
| 4 |
JPMorgan Chase
JPM
|
+$1.63M |
| 5 |
Starbucks
SBUX
|
+$1.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.47M |
| 2 |
Biogen
BIIB
|
+$1.78M |
| 3 |
FL
Foot Locker
FL
|
+$1.73M |
| 4 |
CVS Health
CVS
|
+$1.68M |
| 5 |
Cognizant
CTSH
|
+$1.62M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.39M | 0.74% |
14,362
+723
| +5% | +$170K |
|
52
GE Aerospace
GE
$299B
| $3.37M | 0.74% |
23,578
-2,601
| -10% | -$371K |
|
53
Intuit
INTU
$180B
| $3.16M | 0.69% |
27,227
-1,392
| -5% | -$161K |
|
54
Fidelity National Information Services
FIS
$34.9B
| $3.14M | 0.69% |
39,465
-863
| -2% | -$68.7K |
|
55
Alphabet (Google) Class C
GOOG
$2.92T
| $3.02M | 0.66% |
72,700
-4,260
| -6% | -$177K |
|
56
Ecolab
ECL
$77.3B
| $3.01M | 0.66% |
24,042
+4,114
| +21% | +$516K |
|
57
Citigroup
C
$183B
| $2.9M | 0.63% |
48,397
-3,251
| -6% | -$194K |
|
58
Exelon
EXC
$43.8B
| $2.84M | 0.62% |
110,835
+2,874
| +3% | +$73.7K |
|
59
PNC Financial Services
PNC
$79.5B
| $2.82M | 0.62% |
23,489
-216
| -0.9% | -$26K |
|
60
Wells Fargo
WFC
$261B
| $2.77M | 0.61% |
49,719
-27,160
| -35% | -$1.51M |
|
61
Kraft Heinz
KHC
$30.9B
| $2.75M | 0.6% |
30,278
-204
| -0.7% | -$18.5K |
|
62
Hormel Foods
HRL
$13.8B
| $2.73M | 0.6% |
78,825
+8,195
| +12% | +$284K |
|
63
PepsiCo
PEP
$197B
| $2.49M | 0.55% |
22,283
-548
| -2% | -$61.3K |
|
64
Procter & Gamble
PG
$370B
| $2.39M | 0.52% |
26,600
-1,013
| -4% | -$91K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.32M | 0.51% |
49,536
+20
| +0% | +$936 |
|
66
Nike
NKE
$108B
| $2.18M | 0.48% |
39,082
-1,505
| -4% | -$83.9K |
|
67
Abbott
ABT
$233B
| $2.02M | 0.44% |
45,486
-1,638
| -3% | -$72.7K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $1.9M | 0.42% |
27,446
-3,651
| -12% | -$253K |
|
69
EOG Resources
EOG
$64.5B
| $1.9M | 0.42% |
19,490
-975
| -5% | -$95.1K |
|
|
FL
70
DELISTED
Foot Locker
FL
| $1.9M | 0.42% |
25,385
-23,071
| -48% | -$1.73M |
|
71
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.79M | 0.39% |
15,722
-1,956
| -11% | -$223K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $1.66M | 0.36% |
14,630
+335
| +2% | +$37.9K |
|
73
IBM
IBM
$236B
| $1.51M | 0.33% |
9,066
-429
| -5% | -$71.4K |
|
74
iShares Russell 2000 ETF
IWM
$66.9B
| $1.29M | 0.28% |
9,360
-10
| -0.1% | -$1.38K |
|
75
Honeywell
HON
$134B
| $1.26M | 0.28% |
10,548
-405
| -4% | -$48.5K |
|