MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+7.74%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$448M
AUM Growth
+$448M
(+6.3%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
166
New
22
Increased
47
Reduced
61
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 2 |
Synchrony
SYF
|
$4.24M |
| 3 |
CVS Health
CVS
|
$3.37M |
| 4 |
Salesforce
CRM
|
$2.53M |
| 5 |
Nike
NKE
|
$1.55M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.66M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.34M |
| 4 |
Booking.com
BKNG
|
$3.2M |
| 5 |
Eaton
ETN
|
$1.43M |
Sector Composition
| 1 | Healthcare | 24.21% |
| 2 | Financials | 17.07% |
| 3 | Technology | 11.98% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMC Networks
AMCX
$313M
| $1.06M | 0.24% |
14,191
| – | – |
|
77
Honeywell
HON
$138B
| $1.04M | 0.23% |
10,079
-1,540
| -13% | -$160K |
|
78
Palo Alto Networks
PANW
$127B
| $1.03M | 0.23% |
5,824
-139
| -2% | -$24.5K |
|
79
Illumina
ILMN
$15.5B
| $1.02M | 0.23% |
5,310
| – | – |
|
80
FMC
FMC
$4.81B
| $1.02M | 0.23% |
25,988
-9,840
| -27% | -$385K |
|
81
T Rowe Price
TROW
$23.2B
| $982K | 0.22% |
13,743
-2,882
| -17% | -$206K |
|
82
Northrop Grumman
NOC
$84.4B
| $954K | 0.21% |
5,051
-55
| -1% | -$10.4K |
|
83
Air Products & Chemicals
APD
$65B
| $869K | 0.19% |
6,677
| – | – |
|
84
Foot Locker
FL
$2.3B
| $868K | 0.19% |
13,330
+2,920
| +28% | +$190K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $826K | 0.18% |
25,664
-6,970
| -21% | -$224K |
|
86
Intel
INTC
$106B
| $815K | 0.18% |
23,666
+368
| +2% | +$12.7K |
|
87
McDonald's
MCD
$225B
| $805K | 0.18% |
6,818
-139
| -2% | -$16.4K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $791K | 0.18% |
4
| – | – |
|
89
AT&T
T
$208B
| $779K | 0.17% |
22,632
| – | – |
|
90
Coca-Cola
KO
$297B
| $730K | 0.16% |
16,990
+556
| +3% | +$23.9K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $722K | 0.16% |
5,183
-208
| -4% | -$29K |
|
|
SAVE
92
DELISTED
Spirit Airlines, Inc.
SAVE
| $718K | 0.16% |
18,030
-3,600
| -17% | -$143K |
|
|
ARG
93
DELISTED
AIRGAS INC
ARG
| $710K | 0.16% |
5,135
-1,030
| -17% | -$142K |
|
94
Walt Disney
DIS
$213B
| $702K | 0.16% |
6,685
+850
| +15% | +$89.3K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $702K | 0.16% |
7,175
+250
| +4% | +$24.5K |
|
96
Thermo Fisher Scientific
TMO
$184B
| $694K | 0.15% |
4,889
+950
| +24% | +$135K |
|
97
Vanguard FTSE Europe ETF
VGK
$26.5B
| $691K | 0.15% |
13,854
-4,075
| -23% | -$203K |
|
98
Union Pacific
UNP
$132B
| $686K | 0.15% |
8,772
-5,950
| -40% | -$465K |
|
|
BCR
99
DELISTED
CR Bard Inc.
BCR
| $673K | 0.15% |
3,550
| – | – |
|
100
Pfizer
PFE
$142B
| $663K | 0.15% |
20,555
-1,845
| -8% | -$59.5K |
|