MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+15.04%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$624M
AUM Growth
+$79.8M
(+15%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
140
New
3
Increased
42
Reduced
62
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
+$2.74M |
| 2 |
XPO
XPO
|
+$1.28M |
| 3 |
Amazon
AMZN
|
+$889K |
| 4 |
CVS Health
CVS
|
+$870K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$733K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$1.16M |
| 2 |
Fortive
FTV
|
+$741K |
| 3 |
US Bancorp
USB
|
+$585K |
| 4 |
Merck
MRK
|
+$503K |
| 5 |
Starbucks
SBUX
|
+$486K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$64.7B
| $4.48M | 0.72% |
43,144
+26,376
| +157% | +$2.74M |
|
52
Fidelity National Information Services
FIS
$35.1B
| $4.31M | 0.69% |
38,066
+635
| +2% | +$71.8K |
|
53
J.M. Smucker
SJM
$11.4B
| $3.92M | 0.63% |
33,603
+1,368
| +4% | +$159K |
|
54
Alphabet (Google) Class C
GOOG
$3.01T
| $3.85M | 0.62% |
65,540
-2,460
| -4% | -$144K |
|
55
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.55M | 0.57% |
12,549
-270
| -2% | -$76.3K |
|
56
Exelon
EXC
$43.7B
| $3.42M | 0.55% |
95,572
-4,528
| -5% | -$162K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $3.24M | 0.52% |
59,985
+95
| +0.2% | +$5.13K |
|
58
Bank of America
BAC
$378B
| $3.1M | 0.5% |
112,495
-4,445
| -4% | -$123K |
|
59
EOG Resources
EOG
$64.1B
| $2.88M | 0.46% |
30,244
+575
| +2% | +$54.7K |
|
60
Lowe's Companies
LOW
$152B
| $2.87M | 0.46% |
26,198
-4,330
| -14% | -$474K |
|
61
Walt Disney
DIS
$210B
| $2.74M | 0.44% |
24,711
+221
| +0.9% | +$24.5K |
|
62
PNC Financial Services
PNC
$79.9B
| $2.64M | 0.42% |
21,485
-50
| -0.2% | -$6.13K |
|
63
Thermo Fisher Scientific
TMO
$182B
| $2.64M | 0.42% |
9,625
-430
| -4% | -$118K |
|
64
Nike
NKE
$108B
| $2.58M | 0.41% |
30,687
-100
| -0.3% | -$8.42K |
|
65
Procter & Gamble
PG
$370B
| $2.51M | 0.4% |
24,105
-1,605
| -6% | -$167K |
|
66
Schlumberger
SLB
$53.5B
| $2.31M | 0.37% |
52,968
-30
| -0.1% | -$1.31K |
|
|
67
CVS Health
CVS
$93.3B
| $2.25M | 0.36% |
41,731
+16,125
| +63% | +$870K |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $2.24M | 0.36% |
10,085
+50
| +0.5% | +$11.1K |
|
|
69
US Bancorp
USB
$76.8B
| $2.18M | 0.35% |
45,129
-12,148
| -21% | -$585K |
|
70
Broadcom
AVGO
$1.7T
| $2.17M | 0.35% |
72,190
-5,020
| -7% | -$151K |
|
71
Pfizer
PFE
$137B
| $2.07M | 0.33% |
51,251
-1,901
| -4% | -$76.6K |
|
72
Linde
LIN
$226B
| $2.01M | 0.32% |
11,403
-542
| -5% | -$95.3K |
|
73
Palo Alto Networks
PANW
$134B
| $2M | 0.32% |
49,380
+4,830
| +11% | +$196K |
|
74
Intel
INTC
$117B
| $1.83M | 0.29% |
34,053
-490
| -1% | -$26.3K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.8M | 0.29% |
42,455
-220
| -0.5% | -$9.35K |
|