MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+10.69%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$382M
AUM Growth
+$382M
(+0.46%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
152
New
10
Increased
54
Reduced
56
Closed
20
Top Buys
| 1 |
TransDigm Group
TDG
|
$4.92M |
| 2 |
Expeditors International
EXPD
|
$4.37M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.62M |
| 4 |
McKesson
MCK
|
$1.38M |
| 5 |
Schlumberger
SLB
|
$1.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.82M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.72M |
| 3 |
Perrigo
PRGO
|
$4.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.66M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$4.51M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Energy | 11.57% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $923K | 0.24% |
22,332
-2,162
| -9% | -$89.4K |
|
77
AT&T
T
$209B
| $913K | 0.24% |
25,950
-1,899
| -7% | -$66.8K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $868K | 0.23% |
13,085
-750
| -5% | -$49.8K |
|
79
McDonald's
MCD
$224B
| $867K | 0.23% |
8,932
-150
| -2% | -$14.6K |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $841K | 0.22% |
13,615
+900
| +7% | +$55.6K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $840K | 0.22% |
12,927
+1,329
| +11% | +$86.4K |
|
82
Air Products & Chemicals
APD
$65.5B
| $804K | 0.21% |
7,196
+1,302
| +22% | +$145K |
|
|
UTX.PRA
83
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $795K | 0.21% |
12,150
| – | – |
|
|
AWAY
84
DELISTED
HOMEAWAY INC COM
AWAY
| $767K | 0.2% |
+18,765
| New | +$767K |
|
85
Illumina
ILMN
$15.8B
| $765K | 0.2% |
6,917
-125
| -2% | -$13.8K |
|
86
Intel
INTC
$107B
| $719K | 0.19% |
27,669
+1,507
| +6% | +$39.2K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $712K | 0.19% |
4
+1
| +33% | +$178K |
|
|
NE
88
DELISTED
Noble Corporation
NE
| $711K | 0.19% |
18,976
-950
| -5% | -$35.6K |
|
89
UnitedHealth
UNH
$281B
| $660K | 0.17% |
8,765
| – | – |
|
90
Microsoft
MSFT
$3.77T
| $631K | 0.17% |
16,871
+2,100
| +14% | +$78.5K |
|
91
Northrop Grumman
NOC
$84.5B
| $585K | 0.15% |
+5,106
| New | +$585K |
|
|
BCR
92
DELISTED
CR Bard Inc.
BCR
| $570K | 0.15% |
4,255
-400
| -9% | -$53.6K |
|
|
PCL
93
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $555K | 0.15% |
11,925
-75
| -0.6% | -$3.49K |
|
94
Cisco
CSCO
$274B
| $553K | 0.14% |
24,625
-750
| -3% | -$16.8K |
|
95
3M
MMM
$82.8B
| $553K | 0.14% |
3,941
-19
| -0.5% | -$2.67K |
|
96
Core Laboratories
CLB
$540M
| $525K | 0.14% |
2,750
| – | – |
|
97
Darden Restaurants
DRI
$24.1B
| $516K | 0.14% |
9,500
-1,265
| -12% | -$68.7K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $495K | 0.13% |
4,250
+50
| +1% | +$5.82K |
|
99
Dominion Energy
D
$51.1B
| $488K | 0.13% |
7,550
| – | – |
|
100
Blackrock
BLK
$175B
| $476K | 0.12% |
1,505
-180
| -11% | -$56.9K |
|