MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+0.37%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$426M
AUM Growth
-$14.2M
(-3.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
163
New
11
Increased
48
Reduced
78
Closed
4
Top Buys
| 1 |
Bread Financial
BFH
|
$2.62M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.09M |
| 4 |
Capri Holdings
CPRI
|
$1.65M |
| 5 |
Cognizant
CTSH
|
$1.28M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$3.75M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.12M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.75M |
| 4 |
Zions Bancorporation
ZION
|
$2.21M |
| 5 |
PX
Praxair Inc
PX
|
$1.8M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Financials | 15.66% |
| 3 | Energy | 10.69% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.28M | 0.3% |
25,629
+2,316
| +10% | +$116K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.3% |
16,723
-177
| -1% | -$13.5K |
|
78
Pfizer
PFE
$140B
| $1.25M | 0.29% |
44,368
-2,835
| -6% | -$79.6K |
|
79
US Bancorp
USB
$76.5B
| $1.24M | 0.29% |
29,528
+1,670
| +6% | +$69.8K |
|
80
AbbVie
ABBV
$376B
| $1.1M | 0.26% |
18,966
-42
| -0.2% | -$2.43K |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $1.09M | 0.26% |
22,080
-75,995
| -77% | -$3.75M |
|
82
Honeywell
HON
$137B
| $1.08M | 0.25% |
12,187
+818
| +7% | +$72.6K |
|
83
iShares Russell 2000 ETF
IWM
$67.4B
| $1.02M | 0.24% |
9,355
-650
| -6% | -$71.1K |
|
84
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.02M | 0.24% |
11,100
-765
| -6% | -$70.1K |
|
85
Paychex
PAYX
$49.4B
| $991K | 0.23% |
22,425
-8,350
| -27% | -$369K |
|
86
Southern Company
SO
$101B
| $959K | 0.23% |
21,964
-2,771
| -11% | -$121K |
|
87
Air Products & Chemicals
APD
$64.5B
| $941K | 0.22% |
7,812
+184
| +2% | +$22.2K |
|
88
United Parcel Service
UPS
$71.6B
| $936K | 0.22% |
9,516
-795
| -8% | -$78.2K |
|
89
FMC
FMC
$4.66B
| $934K | 0.22% |
+18,828
| New | +$934K |
|
90
Illumina
ILMN
$15.5B
| $925K | 0.22% |
5,799
-268
| -4% | -$42.7K |
|
|
HOT
91
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $905K | 0.21% |
10,875
-5
| -0% | -$416 |
|
|
ARG
92
DELISTED
AIRGAS INC
ARG
| $892K | 0.21% |
8,060
-3,458
| -30% | -$383K |
|
93
Intel
INTC
$108B
| $864K | 0.2% |
24,809
-2,185
| -8% | -$76.1K |
|
94
Coca-Cola
KO
$294B
| $847K | 0.2% |
19,843
-589
| -3% | -$25.1K |
|
95
AMC Networks
AMCX
$319M
| $838K | 0.2% |
14,346
-195
| -1% | -$11.4K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $828K | 0.19% |
4
| – | – |
|
97
AT&T
T
$212B
| $827K | 0.19% |
31,073
+2,555
| +9% | +$68K |
|
98
UnitedHealth
UNH
$281B
| $790K | 0.19% |
9,165
| – | – |
|
|
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $765K | 0.18% |
+8,200
| New | +$765K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $759K | 0.18% |
11,138
| – | – |
|