MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+6.29%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$447M
AUM Growth
+$21.1M
(+5%)
Cap. Flow
+$346K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
163
New
4
Increased
52
Reduced
79
Closed
7
Top Buys
| 1 |
Biogen
BIIB
|
+$6.17M |
| 2 |
Bread Financial
BFH
|
+$2.5M |
| 3 |
Capri Holdings
CPRI
|
+$2.01M |
| 4 |
FMC
FMC
|
+$1.9M |
| 5 |
Amazon
AMZN
|
+$1.67M |
Top Sells
| 1 |
NOV
NOV
|
+$3.01M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.89M |
| 3 |
Home Depot
HD
|
+$2.76M |
| 4 |
Qualcomm
QCOM
|
+$1.96M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.79M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Financials | 16.85% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Technology | 9.79% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $1.43M | 0.32% |
16,604
-1,560
| -9% | -$134K |
|
77
US Bancorp
USB
$76.9B
| $1.38M | 0.31% |
30,668
+1,140
| +4% | +$51.3K |
|
|
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.17M | 0.26% |
34,801
-21,121
| -38% | -$712K |
|
79
Honeywell
HON
$135B
| $1.16M | 0.26% |
12,187
| – | – |
|
80
iShares Russell 2000 ETF
IWM
$66.5B
| $1.15M | 0.26% |
9,605
+250
| +3% | +$29.9K |
|
81
IBM
IBM
$241B
| $1.13M | 0.25% |
7,360
-261
| -3% | -$40K |
|
82
Southern Company
SO
$100B
| $1.08M | 0.24% |
22,032
+68
| +0.3% | +$3.34K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.24% |
15,976
-747
| -4% | -$50K |
|
84
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.07M | 0.24% |
11,175
+75
| +0.7% | +$7.17K |
|
85
Paychex
PAYX
$48.4B
| $1.04M | 0.23% |
22,425
| – | – |
|
86
Illumina
ILMN
$15.1B
| $1.02M | 0.23% |
5,675
-124
| -2% | -$22.3K |
|
87
Fidelity National Information Services
FIS
$36B
| $1.02M | 0.23% |
16,340
+6,690
| +69% | +$416K |
|
88
Air Products & Chemicals
APD
$63.8B
| $1.01M | 0.22% |
7,531
-281
| -4% | -$37.5K |
|
89
EOG Resources
EOG
$64.8B
| $987K | 0.22% |
+10,720
| New | +$987K |
|
|
FRC
90
DELISTED
First Republic Bank
FRC
| $987K | 0.22% |
18,945
-3,135
| -14% | -$163K |
|
91
United Parcel Service
UPS
$71.8B
| $953K | 0.21% |
8,566
-950
| -10% | -$106K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.06T
| $904K | 0.2% |
4
| – | – |
|
93
Intel
INTC
$114B
| $900K | 0.2% |
24,809
| – | – |
|
94
AMC Networks
AMCX
$337M
| $890K | 0.2% |
13,956
-390
| -3% | -$24.9K |
|
|
ARG
95
DELISTED
AIRGAS INC
ARG
| $879K | 0.2% |
7,635
-425
| -5% | -$48.9K |
|
|
SAVE
96
DELISTED
Spirit Airlines, Inc.
SAVE
| $848K | 0.19% |
11,220
+2,175
| +24% | +$164K |
|
97
Pfizer
PFE
$141B
| $826K | 0.18% |
27,943
-16,425
| -37% | -$486K |
|
98
Coca-Cola
KO
$293B
| $816K | 0.18% |
19,334
-509
| -3% | -$21.5K |
|
99
AT&T
T
$210B
| $784K | 0.18% |
30,909
-164
| -0.5% | -$4.16K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $778K | 0.17% |
11,074
-64
| -0.6% | -$4.5K |
|