MC

Middleton & Co Portfolio holdings

AUM $890M
1-Year Return 15.55%
This Quarter Return
+4.23%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$554M
AUM Growth
+$84M
Cap. Flow
+$66M
Cap. Flow %
11.93%
Top 10 Hldgs %
26.41%
Holding
172
New
23
Increased
81
Reduced
38
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$3.42M
2
ORLY icon
O'Reilly Automotive
ORLY
$3.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.14M
4
ROP icon
Roper Technologies
ROP
$3.04M
5
AVGO icon
Broadcom
AVGO
$3.02M

Top Sells

1
CDK
CDK Global, Inc.
CDK
$6.04M
2
SYF icon
Synchrony
SYF
$5.21M
3
LOW icon
Lowe's Companies
LOW
$4.93M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$4.48M
5
MSFT icon
Microsoft
MSFT
$1.18M

Sector Composition

1 Healthcare 16.84%
2 Technology 16.02%
3 Financials 15.44%
4 Consumer Discretionary 10.75%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
51
Intuit
INTU
$186B
$3.74M 0.68%
26,319
-348
-1% -$49.5K
UNH icon
52
UnitedHealth
UNH
$281B
$3.68M 0.66%
18,783
+3,978
+27% +$779K
FIS icon
53
Fidelity National Information Services
FIS
$35.9B
$3.63M 0.66%
38,838
-552
-1% -$51.6K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.81T
$3.6M 0.65%
74,960
+7,560
+11% +$363K
AVGO icon
55
Broadcom
AVGO
$1.44T
$3.39M 0.61%
139,710
+124,680
+830% +$3.02M
SJM icon
56
J.M. Smucker
SJM
$12B
$3.15M 0.57%
30,032
+3,477
+13% +$365K
PNC icon
57
PNC Financial Services
PNC
$81.7B
$3.09M 0.56%
22,891
-98
-0.4% -$13.2K
EXC icon
58
Exelon
EXC
$43.8B
$3.05M 0.55%
113,394
+2,152
+2% +$57.8K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.96M 0.53%
60,080
+10,504
+21% +$518K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$2.85M 0.51%
36,884
-100
-0.3% -$7.72K
PG icon
61
Procter & Gamble
PG
$373B
$2.81M 0.51%
30,861
+4,586
+17% +$417K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$2.73M 0.49%
43,166
-3,790
-8% -$240K
HRL icon
63
Hormel Foods
HRL
$13.9B
$2.69M 0.49%
83,640
+825
+1% +$26.5K
BAC icon
64
Bank of America
BAC
$375B
$2.61M 0.47%
103,094
+68,973
+202% +$1.75M
GE icon
65
GE Aerospace
GE
$299B
$2.61M 0.47%
22,516
+2,050
+10% +$238K
ABT icon
66
Abbott
ABT
$231B
$2.46M 0.45%
46,179
+748
+2% +$39.9K
WFC icon
67
Wells Fargo
WFC
$262B
$2.43M 0.44%
43,969
-3,245
-7% -$179K
TMO icon
68
Thermo Fisher Scientific
TMO
$185B
$2.34M 0.42%
12,368
+8,529
+222% +$1.61M
KHC icon
69
Kraft Heinz
KHC
$31.9B
$2.32M 0.42%
29,865
-338
-1% -$26.2K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.19M 0.4%
50,209
+41,450
+473% +$1.81M
PFE icon
71
Pfizer
PFE
$140B
$2.05M 0.37%
60,558
+40,156
+197% +$1.36M
ORCL icon
72
Oracle
ORCL
$626B
$1.99M 0.36%
41,128
+34,540
+524% +$1.67M
EOG icon
73
EOG Resources
EOG
$66.4B
$1.99M 0.36%
20,517
+677
+3% +$65.5K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$65.9B
$1.91M 0.34%
27,840
+20,628
+286% +$1.41M
SYF icon
75
Synchrony
SYF
$28.6B
$1.9M 0.34%
61,168
-167,911
-73% -$5.21M
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