MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
-0.53%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$431M
AUM Growth
+$431M
(-3.8%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
162
New
5
Increased
41
Reduced
70
Closed
6
Top Buys
| 1 |
RenaissanceRe
RNR
|
$5.11M |
| 2 |
Walmart
WMT
|
$2.11M |
| 3 |
Verisk Analytics
VRSK
|
$1.53M |
| 4 |
CVS Health
CVS
|
$1.46M |
| 5 |
Schlumberger
SLB
|
$964K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$5.84M |
| 2 |
Expeditors International
EXPD
|
$4.49M |
| 3 |
McKesson
MCK
|
$2.42M |
| 4 |
American Express
AXP
|
$1.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Healthcare | 23.24% |
| 2 | Financials | 16.24% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $1.13M | 0.26% |
10,079
| – | – |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.12M | 0.26% |
11,238
-110
| -1% | -$11K |
|
78
FMC
FMC
$4.63B
| $1.05M | 0.24% |
25,988
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $1.04M | 0.24% |
9,375
-1,355
| -13% | -$150K |
|
80
Northrop Grumman
NOC
$83.2B
| $1M | 0.23% |
5,051
| – | – |
|
81
T Rowe Price
TROW
$23.2B
| $954K | 0.22% |
12,981
-762
| -6% | -$56K |
|
82
Air Products & Chemicals
APD
$64.8B
| $939K | 0.22% |
6,520
-157
| -2% | -$22.6K |
|
83
AT&T
T
$208B
| $867K | 0.2% |
22,132
-500
| -2% | -$19.6K |
|
|
SAVE
84
DELISTED
Spirit Airlines, Inc.
SAVE
| $865K | 0.2% |
18,030
| – | – |
|
85
Illumina
ILMN
$15.2B
| $861K | 0.2% |
5,310
| – | – |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $854K | 0.2% |
4
| – | – |
|
87
McDonald's
MCD
$226B
| $831K | 0.19% |
6,614
-204
| -3% | -$25.6K |
|
88
Coca-Cola
KO
$297B
| $788K | 0.18% |
16,990
| – | – |
|
89
Intel
INTC
$105B
| $779K | 0.18% |
24,081
+415
| +2% | +$13.4K |
|
90
AMC Networks
AMCX
$316M
| $759K | 0.18% |
11,691
-2,500
| -18% | -$162K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $742K | 0.17% |
21,664
-4,000
| -16% | -$137K |
|
|
ARG
92
DELISTED
AIRGAS INC
ARG
| $727K | 0.17% |
5,135
| – | – |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $726K | 0.17% |
7,350
+175
| +2% | +$17.3K |
|
94
Chubb
CB
$111B
| $726K | 0.17% |
+6,093
| New | +$726K |
|
95
Southern Company
SO
$101B
| $722K | 0.17% |
13,969
| – | – |
|
96
3M
MMM
$81B
| $708K | 0.16% |
4,251
| – | – |
|
97
XPO
XPO
$14.8B
| $706K | 0.16% |
22,985
+250
| +1% | +$7.68K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $698K | 0.16% |
2,656
+700
| +36% | +$184K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $695K | 0.16% |
12,624
| – | – |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $685K | 0.16% |
4,748
-435
| -8% | -$62.8K |
|