MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+4.84%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$584M
AUM Growth
+$25.7M
(+4.6%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
152
New
3
Increased
64
Reduced
72
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$3.64M |
| 2 |
Walt Disney
DIS
|
+$846K |
| 3 |
O'Reilly Automotive
ORLY
|
+$689K |
| 4 |
JPMorgan Chase
JPM
|
+$666K |
| 5 |
Starbucks
SBUX
|
+$559K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.46M |
| 2 |
Gilead Sciences
GILD
|
+$1.44M |
| 3 |
Costco
COST
|
+$712K |
| 4 |
Invesco
IVZ
|
+$708K |
| 5 |
US Bancorp
USB
|
+$703K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$147B
| $3.73M | 0.64% |
22,065
-606
| -3% | -$102K |
|
52
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.62M | 0.62% |
13,357
-1,105
| -8% | -$300K |
|
53
Fidelity National Information Services
FIS
$34.9B
| $3.55M | 0.61% |
33,502
-539
| -2% | -$57.1K |
|
|
54
US Bancorp
USB
$76.5B
| $3.46M | 0.59% |
69,187
-14,051
| -17% | -$703K |
|
55
Bank of America
BAC
$375B
| $3.44M | 0.59% |
122,178
+3,698
| +3% | +$104K |
|
56
EOG Resources
EOG
$64.5B
| $3.39M | 0.58% |
27,272
+4,305
| +19% | +$536K |
|
57
J.M. Smucker
SJM
$11.5B
| $3.33M | 0.57% |
30,952
+494
| +2% | +$53.1K |
|
58
Lowe's Companies
LOW
$152B
| $3.1M | 0.53% |
32,448
-2,047
| -6% | -$196K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.09M | 0.53% |
58,260
+60
| +0.1% | +$3.18K |
|
60
PNC Financial Services
PNC
$79.5B
| $3.03M | 0.52% |
22,457
+211
| +0.9% | +$28.5K |
|
61
Exelon
EXC
$43.8B
| $2.94M | 0.5% |
96,624
-13,488
| -12% | -$410K |
|
62
Abbott
ABT
$233B
| $2.86M | 0.49% |
46,813
+353
| +0.8% | +$21.5K |
|
|
63
Walt Disney
DIS
$208B
| $2.59M | 0.44% |
24,743
+8,077
| +48% | +$846K |
|
64
McKesson
MCK
$88.5B
| $2.54M | 0.43% |
19,020
-1,855
| -9% | -$247K |
|
65
Nike
NKE
$108B
| $2.52M | 0.43% |
31,631
+105
| +0.3% | +$8.37K |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| $2.44M | 0.42% |
8,436
+191
| +2% | +$55.2K |
|
67
Broadcom
AVGO
$1.7T
| $2.37M | 0.4% |
97,510
+2,930
| +3% | +$71.1K |
|
68
Thermo Fisher Scientific
TMO
$181B
| $2.25M | 0.39% |
10,873
+253
| +2% | +$52.4K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.16M | 0.37% |
51,174
-235
| -0.5% | -$9.92K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $1.95M | 0.33% |
12,355
+158
| +1% | +$25K |
|
71
Procter & Gamble
PG
$370B
| $1.95M | 0.33% |
24,946
-1,969
| -7% | -$154K |
|
72
Watsco
WSO
$15.5B
| $1.93M | 0.33% |
10,830
+2,910
| +37% | +$519K |
|
73
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.91M | 0.33% |
28,547
+780
| +3% | +$52.2K |
|
74
Pfizer
PFE
$136B
| $1.9M | 0.33% |
55,292
-3,648
| -6% | -$126K |
|
75
CVS Health
CVS
$95.1B
| $1.85M | 0.32% |
28,714
+61
| +0.2% | +$3.93K |
|