MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
-3.98%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$657M
AUM Growth
+$657M
(-16%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
163
New
11
Increased
10
Reduced
100
Closed
18
Top Buys
Top Sells
| 1 |
American Tower
AMT
|
$19.3M |
| 2 |
Equinix
EQIX
|
$8.27M |
| 3 |
Apple
AAPL
|
$7.52M |
| 4 |
Amazon
AMZN
|
$3.85M |
| 5 |
Danaher
DHR
|
$3.74M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHR.PRB
51
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $4.47M | 0.68% |
3,320
| – | – |
|
52
PepsiCo
PEP
$203B
| $4.47M | 0.68% |
27,387
-15,120
| -36% | -$2.47M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $4.44M | 0.67% |
46,127
+43,563
| +1,699% | -$495K |
|
54
Chubb
CB
$111B
| $4.32M | 0.66% |
23,774
-136
| -0.6% | -$24.7K |
|
55
Home Depot
HD
$406B
| $4.19M | 0.64% |
15,167
-7,650
| -34% | -$2.11M |
|
56
Abbott
ABT
$230B
| $3.95M | 0.6% |
40,862
-15,047
| -27% | -$1.46M |
|
57
Aptiv
APTV
$17.3B
| $3.54M | 0.54% |
45,232
-3,929
| -8% | -$307K |
|
58
Lamb Weston
LW
$7.88B
| $3.43M | 0.52% |
44,353
-515
| -1% | -$39.9K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.23M | 0.49% |
14,718
-9,822
| -40% | -$2.15M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $3.1M | 0.47% |
6,102
-5,571
| -48% | -$2.83M |
|
61
Chevron
CVX
$318B
| $2.91M | 0.44% |
20,232
+100
| +0.5% | +$14.4K |
|
62
Watsco
WSO
$16B
| $2.87M | 0.44% |
11,155
-125
| -1% | -$32.2K |
|
63
PNC Financial Services
PNC
$80.7B
| $2.66M | 0.41% |
17,831
-555
| -3% | -$82.9K |
|
64
Johnson & Johnson
JNJ
$429B
| $2.62M | 0.4% |
16,036
-450
| -3% | -$73.5K |
|
65
Walt Disney
DIS
$211B
| $2.61M | 0.4% |
27,713
-7,664
| -22% | -$723K |
|
66
Exelon
EXC
$43.8B
| $2.33M | 0.35% |
62,119
-15,405
| -20% | -$577K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.33M | 0.35% |
37,429
-11,380
| -23% | -$707K |
|
68
Lowe's Companies
LOW
$146B
| $2.23M | 0.34% |
11,883
-390
| -3% | -$73.3K |
|
69
Fidelity National Information Services
FIS
$35.6B
| $2.2M | 0.33% |
29,054
-135
| -0.5% | -$10.2K |
|
70
Procter & Gamble
PG
$370B
| $2.02M | 0.31% |
15,962
-2,266
| -12% | -$286K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $2M | 0.3% |
5,604
-964
| -15% | -$344K |
|
72
Waste Connections
WCN
$46.5B
| $1.88M | 0.29% |
13,923
-42
| -0.3% | -$5.67K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.72M | 0.26% |
8,167
-125
| -2% | -$26.3K |
|
74
EOG Resources
EOG
$65.8B
| $1.72M | 0.26% |
15,360
| – | – |
|
75
Nike
NKE
$110B
| $1.69M | 0.26% |
20,310
-60
| -0.3% | -$4.99K |
|