MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+7.64%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$596M
AUM Growth
+$42.4M
(+7.7%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
170
New
3
Increased
40
Reduced
84
Closed
12
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$9.06M |
| 2 |
Equinix
EQIX
|
$5.73M |
| 3 |
Adobe
ADBE
|
$5.66M |
| 4 |
Mondelez International
MDLZ
|
$4.01M |
| 5 |
Blackrock
BLK
|
$1.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.01M |
| 2 |
CVS Health
CVS
|
$4.19M |
| 3 |
Gilead Sciences
GILD
|
$2.35M |
| 4 |
Lowe's Companies
LOW
|
$1.89M |
| 5 |
Schlumberger
SLB
|
$1.76M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $4.14M | 0.69% |
26,530
-1,915
| -7% | -$299K |
|
52
Stryker
SYK
$151B
| $4.1M | 0.69% |
26,461
-985
| -4% | -$153K |
|
|
53
Lowe's Companies
LOW
$148B
| $4.09M | 0.69% |
43,983
-20,350
| -32% | -$1.89M |
|
54
Intuit
INTU
$186B
| $4.07M | 0.68% |
25,807
-512
| -2% | -$80.8K |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.98M | 0.67% |
14,901
-1,646
| -10% | -$439K |
|
56
Alphabet (Google) Class C
GOOG
$2.8T
| $3.83M | 0.64% |
73,120
-1,840
| -2% | -$96.3K |
|
57
J.M. Smucker
SJM
$12B
| $3.7M | 0.62% |
29,812
-220
| -0.7% | -$27.3K |
|
58
Fidelity National Information Services
FIS
$36B
| $3.62M | 0.61% |
38,463
-375
| -1% | -$35.3K |
|
59
Bank of America
BAC
$375B
| $3.45M | 0.58% |
116,960
+13,866
| +13% | +$409K |
|
60
PNC Financial Services
PNC
$81.4B
| $3.24M | 0.54% |
22,441
-450
| -2% | -$64.9K |
|
61
Exelon
EXC
$43.7B
| $3.17M | 0.53% |
112,749
-645
| -0.6% | -$18.1K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $3.12M | 0.52% |
59,980
-100
| -0.2% | -$5.2K |
|
63
Procter & Gamble
PG
$373B
| $2.82M | 0.47% |
30,655
-206
| -0.7% | -$18.9K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $2.77M | 0.47% |
37,139
-6,027
| -14% | -$450K |
|
65
Hormel Foods
HRL
$13.9B
| $2.76M | 0.46% |
75,855
-7,785
| -9% | -$283K |
|
66
Broadcom
AVGO
$1.44T
| $2.67M | 0.45% |
103,960
-35,750
| -26% | -$919K |
|
67
Abbott
ABT
$231B
| $2.62M | 0.44% |
45,829
-350
| -0.8% | -$20K |
|
68
EOG Resources
EOG
$66.4B
| $2.45M | 0.41% |
22,705
+2,188
| +11% | +$236K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.34M | 0.39% |
51,009
+800
| +2% | +$36.7K |
|
70
Thermo Fisher Scientific
TMO
$184B
| $2.34M | 0.39% |
12,318
-50
| -0.4% | -$9.49K |
|
71
Kraft Heinz
KHC
$31.9B
| $2.28M | 0.38% |
29,330
-535
| -2% | -$41.6K |
|
|
72
CVS Health
CVS
$93B
| $2.16M | 0.36% |
29,755
-57,856
| -66% | -$4.19M |
|
73
Wells Fargo
WFC
$262B
| $2.11M | 0.35% |
34,814
-9,155
| -21% | -$555K |
|
74
Nike
NKE
$111B
| $2.06M | 0.35% |
32,940
-1,592
| -5% | -$99.6K |
|
75
Pfizer
PFE
$140B
| $2.05M | 0.34% |
59,642
-916
| -2% | -$31.5K |
|