MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+8.49%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$754M
AUM Growth
+$754M
(+8.4%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
162
New
8
Increased
47
Reduced
65
Closed
9
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.47M |
| 2 |
Synopsys
SNPS
|
$4.93M |
| 3 |
Danaher
DHR
|
$3.22M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.05M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.47M |
Top Sells
| 1 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$4.23M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.37M |
| 3 |
RenaissanceRe
RNR
|
$2.25M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.56M |
| 5 |
Hyatt Hotels
H
|
$1.41M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $4.61M | 0.61% |
14,845
-175
| -1% | -$54.4K |
|
52
PepsiCo
PEP
$206B
| $4.53M | 0.6% |
24,482
-358
| -1% | -$66.3K |
|
53
Abbott
ABT
$229B
| $4.33M | 0.57% |
39,731
-511
| -1% | -$55.7K |
|
54
Chubb
CB
$110B
| $4.24M | 0.56% |
22,002
-1,139
| -5% | -$219K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.06M | 0.54% |
15,535
+523
| +3% | +$137K |
|
56
Aptiv
APTV
$17.1B
| $4.06M | 0.54% |
39,787
+6,934
| +21% | +$708K |
|
57
Watsco
WSO
$16B
| $3.78M | 0.5% |
9,900
-755
| -7% | -$288K |
|
58
Broadridge
BR
$29.5B
| $3.66M | 0.48% |
22,073
-4,175
| -16% | -$692K |
|
59
PayPal
PYPL
$66.2B
| $3.56M | 0.47% |
53,284
+13,724
| +35% | +$916K |
|
60
Chevron
CVX
$326B
| $3.43M | 0.45% |
21,792
+1,895
| +10% | +$298K |
|
61
Walt Disney
DIS
$213B
| $3.4M | 0.45% |
38,034
+11,935
| +46% | +$1.07M |
|
62
Exelon
EXC
$43.8B
| $3.01M | 0.4% |
74,001
+13,302
| +22% | +$542K |
|
63
Thermo Fisher Scientific
TMO
$184B
| $2.78M | 0.37% |
5,322
-113
| -2% | -$59K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.75M | 0.36% |
37,668
+200
| +0.5% | +$14.6K |
|
65
Johnson & Johnson
JNJ
$429B
| $2.72M | 0.36% |
16,416
-1,270
| -7% | -$210K |
|
66
Lowe's Companies
LOW
$145B
| $2.69M | 0.36% |
11,929
+230
| +2% | +$51.9K |
|
67
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.58M | 0.34% |
5,827
-65
| -1% | -$28.8K |
|
68
Procter & Gamble
PG
$370B
| $2.55M | 0.34% |
16,807
+695
| +4% | +$105K |
|
69
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.23M | 0.3% |
8,112
-55
| -0.7% | -$15.1K |
|
70
Nike
NKE
$110B
| $2.2M | 0.29% |
19,976
-750
| -4% | -$82.8K |
|
71
EOG Resources
EOG
$68.8B
| $2.17M | 0.29% |
18,923
+1,075
| +6% | +$123K |
|
72
Waste Connections
WCN
$47B
| $2.08M | 0.28% |
14,524
+9
| +0.1% | +$1.29K |
|
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.05M | 0.27% |
+40,800
| New | +$2.05M |
|
74
Target
TGT
$42B
| $1.89M | 0.25% |
14,299
+6,248
| +78% | +$824K |
|
75
PNC Financial Services
PNC
$80.9B
| $1.78M | 0.24% |
14,108
-3,197
| -18% | -$403K |
|