MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
-11.5%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$544M
AUM Growth
-$97.3M
(-15%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
153
New
1
Increased
31
Reduced
84
Closed
16
Top Buys
| 1 |
Linde
LIN
|
+$1.86M |
| 2 |
UnitedHealth
UNH
|
+$1.49M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.41M |
| 5 |
PepsiCo
PEP
|
+$1.12M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.97M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$1.71M |
| 3 |
Goldman Sachs
GS
|
+$1.63M |
| 4 |
Equinix
EQIX
|
+$1.38M |
| 5 |
Costco
COST
|
+$1.37M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$147B
| $3.82M | 0.7% |
24,372
-345
| -1% | -$54.1K |
|
52
Alphabet (Google) Class C
GOOG
$3.01T
| $3.52M | 0.65% |
68,000
-4,460
| -6% | -$231K |
|
53
Exelon
EXC
$43.7B
| $3.22M | 0.59% |
100,100
+3,412
| +4% | +$110K |
|
54
SPDR S&P 500 ETF Trust
SPY
$672B
| $3.2M | 0.59% |
12,819
-460
| -3% | -$115K |
|
55
J.M. Smucker
SJM
$11.4B
| $3.01M | 0.55% |
32,235
+598
| +2% | +$55.9K |
|
56
Bank of America
BAC
$377B
| $2.88M | 0.53% |
116,940
-1,992
| -2% | -$49.1K |
|
57
Lowe's Companies
LOW
$152B
| $2.82M | 0.52% |
30,528
-6,370
| -17% | -$588K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $2.78M | 0.51% |
59,890
-850
| -1% | -$39.5K |
|
59
Walt Disney
DIS
$209B
| $2.69M | 0.49% |
24,490
-200
| -0.8% | -$21.9K |
|
60
US Bancorp
USB
$76.6B
| $2.62M | 0.48% |
57,277
-14,665
| -20% | -$670K |
|
61
EOG Resources
EOG
$63.8B
| $2.59M | 0.48% |
29,669
+1,541
| +5% | +$134K |
|
62
PNC Financial Services
PNC
$79.6B
| $2.52M | 0.46% |
21,535
-602
| -3% | -$70.4K |
|
63
Procter & Gamble
PG
$369B
| $2.36M | 0.43% |
25,710
-860
| -3% | -$79K |
|
64
Nike
NKE
$107B
| $2.28M | 0.42% |
30,787
-575
| -2% | -$42.6K |
|
65
Thermo Fisher Scientific
TMO
$181B
| $2.25M | 0.41% |
10,055
-1,068
| -10% | -$239K |
|
66
Pfizer
PFE
$137B
| $2.2M | 0.41% |
53,152
-1,476
| -3% | -$61.1K |
|
67
Broadcom
AVGO
$1.69T
| $1.96M | 0.36% |
77,210
-20,300
| -21% | -$516K |
|
68
Schlumberger
SLB
$53.1B
| $1.91M | 0.35% |
52,998
-18,232
| -26% | -$658K |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $1.91M | 0.35% |
10,035
+1,599
| +19% | +$304K |
|
|
70
Linde
LIN
$225B
| $1.86M | 0.34% |
+11,945
| New | +$1.86M |
|
71
CVS Health
CVS
$93.4B
| $1.68M | 0.31% |
25,606
-1,778
| -6% | -$117K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.63M | 0.3% |
42,675
-400
| -0.9% | -$15.2K |
|
73
Intel
INTC
$115B
| $1.62M | 0.3% |
34,543
| – | – |
|
74
Illumina
ILMN
$14.7B
| $1.57M | 0.29% |
5,368
| – | – |
|
75
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.53M | 0.28% |
39,130
-300
| -0.8% | -$11.7K |
|