MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+8.81%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$703M
AUM Growth
+$703M
(+8.3%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
142
New
2
Increased
35
Reduced
80
Closed
4
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$4.14M |
| 2 |
IQVIA
IQV
|
$3.02M |
| 3 |
PayPal
PYPL
|
$2.45M |
| 4 |
American Tower
AMT
|
$1.24M |
| 5 |
Broadridge
BR
|
$875K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.37M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.32M |
| 3 |
Pfizer
PFE
|
$1.2M |
| 4 |
Apple
AAPL
|
$994K |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$930K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $4.79M | 0.68% |
22,795
-400
| -2% | -$84K |
|
52
Colgate-Palmolive
CL
$67.9B
| $4.6M | 0.66% |
66,865
+983
| +1% | +$67.7K |
|
53
Lamb Weston
LW
$7.95B
| $4.57M | 0.65% |
53,155
+525
| +1% | +$45.2K |
|
54
Chevron
CVX
$325B
| $4.25M | 0.6% |
35,227
-1,356
| -4% | -$163K |
|
55
Alphabet (Google) Class C
GOOG
$2.54T
| $4.2M | 0.6% |
3,138
-73
| -2% | -$97.6K |
|
56
Walt Disney
DIS
$211B
| $4.17M | 0.59% |
28,858
-1,988
| -6% | -$288K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.49M | 0.5% |
58,565
-430
| -0.7% | -$25.6K |
|
58
Bank of America
BAC
$372B
| $3.48M | 0.49% |
98,696
-12,799
| -11% | -$451K |
|
59
PNC Financial Services
PNC
$80.7B
| $3.35M | 0.48% |
20,973
-217
| -1% | -$34.6K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $3.18M | 0.45% |
9,778
-257
| -3% | -$83.5K |
|
61
J.M. Smucker
SJM
$11.7B
| $3.05M | 0.43% |
29,289
-3,780
| -11% | -$394K |
|
62
Avery Dennison
AVY
$13.3B
| $2.98M | 0.42% |
22,773
+252
| +1% | +$33K |
|
63
Procter & Gamble
PG
$370B
| $2.8M | 0.4% |
22,424
-1,750
| -7% | -$219K |
|
64
Exelon
EXC
$44B
| $2.75M | 0.39% |
60,393
-5,419
| -8% | -$247K |
|
65
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.72M | 0.39% |
8,457
-330
| -4% | -$106K |
|
66
Nike
NKE
$111B
| $2.63M | 0.37% |
26,001
-2,436
| -9% | -$247K |
|
|
67
Johnson & Johnson
JNJ
$429B
| $2.61M | 0.37% |
17,909
-9,375
| -34% | -$1.37M |
|
68
CVS Health
CVS
$93.4B
| $2.6M | 0.37% |
34,982
-2,480
| -7% | -$184K |
|
69
Watsco
WSO
$16.2B
| $2.55M | 0.36% |
14,155
-95
| -0.7% | -$17.1K |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $2.39M | 0.34% |
9,526
-584
| -6% | -$147K |
|
71
Lowe's Companies
LOW
$145B
| $2.33M | 0.33% |
19,419
-2,125
| -10% | -$255K |
|
72
Palo Alto Networks
PANW
$128B
| $2.29M | 0.33% |
9,921
+1,616
| +19% | +$374K |
|
73
Broadcom
AVGO
$1.38T
| $2.22M | 0.32% |
7,020
-102
| -1% | -$32.2K |
|
74
EOG Resources
EOG
$68.5B
| $2.05M | 0.29% |
24,425
-2,965
| -11% | -$248K |
|
75
Intel
INTC
$105B
| $2.02M | 0.29% |
33,694
-334
| -1% | -$20K |
|