MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+10.86%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$1.03B
AUM Growth
+$1.03B
(+9.9%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
167
New
9
Increased
48
Reduced
73
Closed
6
Top Buys
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.49M |
| 2 |
UnitedHealth
UNH
|
$1.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 5 |
Honeywell
HON
|
$1.14M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.9B
| $7.62M | 0.74% |
87,518
+2,244
| +3% | +$195K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $7.34M | 0.71% |
2,536
-11
| -0.4% | -$31.8K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.12M | 0.69% |
25,145
+9
| +0% | +$2.55K |
|
54
Fiserv
FI
$75.1B
| $7.05M | 0.69% |
67,930
-1,690
| -2% | -$175K |
|
55
Palo Alto Networks
PANW
$127B
| $6.29M | 0.61% |
11,297
+188
| +2% | +$105K |
|
56
Aptiv
APTV
$17.3B
| $6M | 0.58% |
36,389
+2,617
| +8% | +$432K |
|
|
DHR.PRB
57
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $5.81M | 0.57% |
+3,345
| New | +$5.81M |
|
58
Walt Disney
DIS
$213B
| $5.44M | 0.53% |
35,125
+70
| +0.2% | +$10.8K |
|
59
Chubb
CB
$110B
| $4.76M | 0.46% |
24,606
-43
| -0.2% | -$8.31K |
|
60
Exelon
EXC
$44.1B
| $4.58M | 0.45% |
79,298
-143
| -0.2% | -$8.26K |
|
61
Bank of America
BAC
$376B
| $4.38M | 0.43% |
98,337
-2,942
| -3% | -$131K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.1M | 0.4% |
49,420
-775
| -2% | -$64.3K |
|
63
PNC Financial Services
PNC
$81.7B
| $3.78M | 0.37% |
18,866
-291
| -2% | -$58.4K |
|
64
Avery Dennison
AVY
$13.4B
| $3.67M | 0.36% |
16,952
-655
| -4% | -$142K |
|
65
Watsco
WSO
$16.3B
| $3.64M | 0.35% |
11,640
-175
| -1% | -$54.8K |
|
66
Lowe's Companies
LOW
$145B
| $3.36M | 0.33% |
13,013
-100
| -0.8% | -$25.9K |
|
67
Nike
NKE
$114B
| $3.36M | 0.33% |
20,160
-475
| -2% | -$79.2K |
|
68
Fidelity National Information Services
FIS
$36.5B
| $3.27M | 0.32% |
29,966
-945
| -3% | -$103K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.16M | 0.31% |
6,648
-171
| -3% | -$81.2K |
|
70
RTX Corp
RTX
$212B
| $3.13M | 0.31% |
36,382
-102
| -0.3% | -$8.78K |
|
71
Lamb Weston
LW
$8.02B
| $2.97M | 0.29% |
46,883
-3,670
| -7% | -$233K |
|
72
Procter & Gamble
PG
$368B
| $2.91M | 0.28% |
17,788
-185
| -1% | -$30.3K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.57M | 0.25% |
8,403
-6
| -0.1% | -$1.83K |
|
74
Johnson & Johnson
JNJ
$427B
| $2.54M | 0.25% |
14,854
-275
| -2% | -$47K |
|
75
Public Storage
PSA
$51.7B
| $2.46M | 0.24% |
6,560
+120
| +2% | +$44.9K |
|