MC
Middleton & Co Portfolio holdings
AUM $890M
1-Year Return
15.55%
This Quarter Return
+1.93%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$559M
AUM Growth
-$37.3M
(-6.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
161
New
3
Increased
40
Reduced
91
Closed
12
Top Buys
| 1 |
Watsco
WSO
|
+$1.43M |
| 2 |
Starbucks
SBUX
|
+$962K |
| 3 |
Mondelez International
MDLZ
|
+$795K |
| 4 |
Qualcomm
QCOM
|
+$706K |
| 5 |
Lam Research
LRCX
|
+$369K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$3.52M |
| 2 |
Amazon
AMZN
|
+$3.38M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.77M |
| 4 |
Hormel Foods
HRL
|
+$2.76M |
| 5 |
Gilead Sciences
GILD
|
+$2.32M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$10.9B
| $3.78M | 0.68% |
30,458
+646
| +2% | +$80.1K |
|
52
Stryker
SYK
$144B
| $3.65M | 0.65% |
22,671
-3,790
| -14% | -$610K |
|
53
Bank of America
BAC
$375B
| $3.55M | 0.64% |
118,480
+1,520
| +1% | +$45.6K |
|
54
Alphabet (Google) Class C
GOOG
$3.04T
| $3.43M | 0.61% |
66,480
-6,640
| -9% | -$343K |
|
55
PNC Financial Services
PNC
$79.7B
| $3.36M | 0.6% |
22,246
-195
| -0.9% | -$29.5K |
|
56
Fidelity National Information Services
FIS
$35B
| $3.28M | 0.59% |
34,041
-4,422
| -11% | -$426K |
|
57
Exelon
EXC
$43.9B
| $3.06M | 0.55% |
110,112
-2,637
| -2% | -$73.4K |
|
58
Lowe's Companies
LOW
$153B
| $3.03M | 0.54% |
34,495
-9,488
| -22% | -$833K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3M | 0.54% |
58,200
-1,780
| -3% | -$91.9K |
|
|
60
Gilead Sciences
GILD
$140B
| $3M | 0.54% |
39,832
-30,824
| -44% | -$2.32M |
|
61
McKesson
MCK
$87.4B
| $2.94M | 0.53% |
20,875
-5,655
| -21% | -$797K |
|
62
Abbott
ABT
$229B
| $2.78M | 0.5% |
46,460
+631
| +1% | +$37.8K |
|
|
63
iShare MSCI Eurozone ETF
EZU
$8.05B
| $2.56M | 0.46% |
58,995
-81,251
| -58% | -$3.52M |
|
64
EOG Resources
EOG
$64.2B
| $2.42M | 0.43% |
22,967
+262
| +1% | +$27.6K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.42M | 0.43% |
51,409
+400
| +0.8% | +$18.8K |
|
66
Broadcom
AVGO
$1.72T
| $2.23M | 0.4% |
94,580
-9,380
| -9% | -$221K |
|
67
Thermo Fisher Scientific
TMO
$179B
| $2.19M | 0.39% |
10,620
-1,698
| -14% | -$351K |
|
68
Procter & Gamble
PG
$367B
| $2.13M | 0.38% |
26,915
-3,740
| -12% | -$296K |
|
69
Nike
NKE
$108B
| $2.1M | 0.38% |
31,526
-1,414
| -4% | -$94K |
|
70
Pfizer
PFE
$136B
| $1.98M | 0.36% |
58,940
-702
| -1% | -$23.6K |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $1.98M | 0.35% |
8,245
| – | – |
|
72
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.97M | 0.35% |
40,872
+175
| +0.4% | +$8.45K |
|
73
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.94M | 0.35% |
27,767
| – | – |
|
74
Goldman Sachs
GS
$238B
| $1.8M | 0.32% |
7,148
+118
| +2% | +$29.7K |
|
75
CVS Health
CVS
$93.2B
| $1.78M | 0.32% |
28,653
-1,102
| -4% | -$68.6K |
|