MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+2.89%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$470M
AUM Growth
+$13.5M
(+2.9%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
157
New
4
Increased
36
Reduced
75
Closed
8
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$5M |
| 2 |
UnitedHealth
UNH
|
$2.75M |
| 3 |
J.M. Smucker
SJM
|
$2.64M |
| 4 |
American Tower
AMT
|
$1.93M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.84M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.24M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.04M |
| 3 |
Schlumberger
SLB
|
$1.34M |
| 4 |
Cognizant
CTSH
|
$1.19M |
| 5 |
Amazon
AMZN
|
$1.02M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Financials | 15.91% |
| 3 | Technology | 14.4% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $3.7M | 0.79% |
27,957
-350
| -1% | -$46.3K |
|
52
Intuit
INTU
$186B
| $3.54M | 0.75% |
26,667
-560
| -2% | -$74.4K |
|
53
Fidelity National Information Services
FIS
$35.9B
| $3.36M | 0.72% |
39,390
-75
| -0.2% | -$6.41K |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.33M | 0.71% |
13,757
-605
| -4% | -$146K |
|
|
55
J.M. Smucker
SJM
$12B
| $3.14M | 0.67% |
26,555
+22,335
| +529% | +$2.64M |
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $3.06M | 0.65% |
67,400
-5,300
| -7% | -$241K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $3M | 0.64% |
46,956
-31,940
| -40% | -$2.04M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 0.62% |
36,984
-41,378
| -53% | -$3.24M |
|
59
PNC Financial Services
PNC
$81.7B
| $2.87M | 0.61% |
22,989
-500
| -2% | -$62.4K |
|
60
Exelon
EXC
$43.8B
| $2.86M | 0.61% |
111,242
+407
| +0.4% | +$10.5K |
|
61
Hormel Foods
HRL
$13.9B
| $2.83M | 0.6% |
82,815
+3,990
| +5% | +$136K |
|
|
62
UnitedHealth
UNH
$281B
| $2.75M | 0.58% |
+14,805
| New | +$2.75M |
|
63
GE Aerospace
GE
$299B
| $2.65M | 0.56% |
20,466
-3,112
| -13% | -$403K |
|
64
Wells Fargo
WFC
$262B
| $2.62M | 0.56% |
47,214
-2,505
| -5% | -$139K |
|
65
Kraft Heinz
KHC
$31.9B
| $2.59M | 0.55% |
30,203
-75
| -0.2% | -$6.42K |
|
66
PepsiCo
PEP
$201B
| $2.5M | 0.53% |
21,683
-600
| -3% | -$69.3K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.38M | 0.51% |
49,576
+40
| +0.1% | +$1.92K |
|
68
Procter & Gamble
PG
$373B
| $2.29M | 0.49% |
26,275
-325
| -1% | -$28.3K |
|
69
Abbott
ABT
$231B
| $2.21M | 0.47% |
45,431
-55
| -0.1% | -$2.67K |
|
70
Nike
NKE
$111B
| $2.08M | 0.44% |
35,222
-3,860
| -10% | -$228K |
|
71
EOG Resources
EOG
$66.4B
| $1.8M | 0.38% |
19,840
+350
| +2% | +$31.7K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $1.73M | 0.37% |
14,640
+10
| +0.1% | +$1.18K |
|
73
Honeywell
HON
$137B
| $1.35M | 0.29% |
10,548
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$67.4B
| $1.31M | 0.28% |
9,275
-85
| -0.9% | -$12K |
|
75
Northrop Grumman
NOC
$83B
| $1.28M | 0.27% |
4,991
| – | – |
|