MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+7.6%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$380M
AUM Growth
+$380M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
150
New
11
Increased
57
Reduced
55
Closed
8
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.49M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.85M |
| 3 |
McKesson
MCK
|
$3.77M |
| 4 |
State Street
STT
|
$3.48M |
| 5 |
Perrigo
PRGO
|
$3.03M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$3.34M |
| 2 |
T Rowe Price
TROW
|
$3.13M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.76M |
| 4 |
United Parcel Service
UPS
|
$2.74M |
| 5 |
Apple
AAPL
|
$2.19M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Energy | 10.42% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $1.06M | 0.28% |
9,940
+740
| +8% | +$78.9K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $986K | 0.26% |
9,880
-5,505
| -36% | -$549K |
|
78
AT&T
T
$209B
| $941K | 0.25% |
27,849
-2,310
| -8% | -$78.1K |
|
79
Coca-Cola
KO
$297B
| $928K | 0.24% |
24,494
-1,200
| -5% | -$45.5K |
|
80
Verizon
VZ
$186B
| $914K | 0.24% |
19,592
-1,605
| -8% | -$74.9K |
|
81
AbbVie
ABBV
$372B
| $908K | 0.24% |
20,298
-927
| -4% | -$41.5K |
|
82
Honeywell
HON
$139B
| $900K | 0.24% |
10,839
| – | – |
|
|
HOT
83
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $879K | 0.23% |
13,230
-41,551
| -76% | -$2.76M |
|
84
McDonald's
MCD
$224B
| $874K | 0.23% |
9,082
+5,630
| +163% | +$542K |
|
85
Enterprise Products Partners
EPD
$69.6B
| $844K | 0.22% |
13,835
-3,305
| -19% | -$202K |
|
|
UTX.PRA
86
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $787K | 0.21% |
+12,150
| New | +$787K |
|
87
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $767K | 0.2% |
10,210
-1,675
| -14% | -$126K |
|
88
CVS Health
CVS
$92.8B
| $758K | 0.2% |
13,359
-50
| -0.4% | -$2.84K |
|
|
NE
89
DELISTED
Noble Corporation
NE
| $753K | 0.2% |
19,926
-300
| -1% | -$11.3K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $740K | 0.19% |
9,465
+115
| +1% | +$8.99K |
|
91
US Bancorp
USB
$76B
| $718K | 0.19% |
19,620
+4,700
| +32% | +$172K |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $715K | 0.19% |
12,715
+450
| +4% | +$25.3K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $679K | 0.18% |
3,000
| – | – |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $679K | 0.18% |
11,598
| – | – |
|
95
Air Products & Chemicals
APD
$65.5B
| $628K | 0.17% |
5,894
-765
| -11% | -$81.5K |
|
96
UnitedHealth
UNH
$281B
| $628K | 0.17% |
+8,765
| New | +$628K |
|
97
Intel
INTC
$107B
| $599K | 0.16% |
26,162
-2,033
| -7% | -$46.5K |
|
98
Cisco
CSCO
$274B
| $595K | 0.16% |
25,375
+6,650
| +36% | +$156K |
|
99
Illumina
ILMN
$15.8B
| $569K | 0.15% |
7,042
-1,250
| -15% | -$101K |
|
|
PCL
100
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $562K | 0.15% |
12,000
-200
| -2% | -$9.37K |
|