MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+0.63%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$429M
AUM Growth
+$47M
(+12%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
155
New
23
Increased
39
Reduced
69
Closed
7
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$8.42M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.45M |
| 3 |
Perrigo
PRGO
|
$6.43M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$4.96M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.5M |
Top Sells
| 1 |
Mastercard
MA
|
$3.66M |
| 2 |
GE Aerospace
GE
|
$1.8M |
| 3 |
PepsiCo
PEP
|
$1.23M |
| 4 |
T Rowe Price
TROW
|
$1.09M |
| 5 |
Union Pacific
UNP
|
$1.06M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $1.26M | 0.29% |
28,700
+2,300
| +9% | +$101K |
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.25M | 0.29% |
+6,682
| New | +$1.25M |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.29% |
17,000
-950
| -5% | -$69.4K |
|
|
ARG
79
DELISTED
AIRGAS INC
ARG
| $1.22M | 0.29% |
11,478
-1,425
| -11% | -$152K |
|
80
iShares Russell 2000 ETF
IWM
$67.4B
| $1.12M | 0.26% |
+9,615
| New | +$1.12M |
|
81
US Bancorp
USB
$76.5B
| $1.11M | 0.26% |
25,958
| – | – |
|
82
Verizon
VZ
$186B
| $1.05M | 0.24% |
22,068
+2,476
| +13% | +$118K |
|
83
AMC Networks
AMCX
$319M
| $1.04M | 0.24% |
14,226
+300
| +2% | +$21.9K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.03M | 0.24% |
+18,650
| New | +$1.03M |
|
85
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.02M | 0.24% |
+11,810
| New | +$1.02M |
|
86
AbbVie
ABBV
$376B
| $1.01M | 0.24% |
19,658
-281
| -1% | -$14.5K |
|
87
Honeywell
HON
$137B
| $1.01M | 0.23% |
11,369
| – | – |
|
|
HOT
88
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $913K | 0.21% |
11,470
-1,005
| -8% | -$80K |
|
89
Illumina
ILMN
$15.5B
| $881K | 0.21% |
6,093
-1,018
| -14% | -$147K |
|
90
AT&T
T
$212B
| $835K | 0.19% |
31,519
-2,839
| -8% | -$75.2K |
|
|
AWAY
91
DELISTED
HOMEAWAY INC COM
AWAY
| $830K | 0.19% |
22,030
+3,265
| +17% | +$123K |
|
|
UTX.PRA
92
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $819K | 0.19% |
12,300
+150
| +1% | +$9.99K |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $817K | 0.19% |
13,090
-525
| -4% | -$32.8K |
|
94
Waters Corp
WAT
$17.8B
| $801K | 0.19% |
7,385
-4,145
| -36% | -$450K |
|
95
Coca-Cola
KO
$294B
| $774K | 0.18% |
20,032
-2,300
| -10% | -$88.9K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $764K | 0.18% |
+27,805
| New | +$764K |
|
97
McDonald's
MCD
$226B
| $754K | 0.18% |
7,692
-1,240
| -14% | -$122K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $752K | 0.18% |
+3,000
| New | +$752K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $749K | 0.17% |
4
| – | – |
|
100
Air Products & Chemicals
APD
$64.5B
| $747K | 0.17% |
6,784
-995
| -13% | -$110K |
|