MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+1.68%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$435M
AUM Growth
+$435M
(+0.85%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
162
New
6
Increased
36
Reduced
76
Closed
6
Top Buys
| 1 |
Broadridge
BR
|
$4.72M |
| 2 |
Steris
STE
|
$3.67M |
| 3 |
RenaissanceRe
RNR
|
$1.78M |
| 4 |
Foot Locker
FL
|
$1.51M |
| 5 |
Verisk Analytics
VRSK
|
$1.32M |
Top Sells
| 1 |
State Street
STT
|
$2.48M |
| 2 |
Perrigo
PRGO
|
$1.9M |
| 3 |
Bread Financial
BFH
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.27M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Financials | 14.76% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.2M | 0.28% |
8,058
+3,310
| +70% | +$495K |
|
77
iShares MSCI Germany ETF
EWG
$2.49B
| $1.2M | 0.27% |
49,701
+519
| +1% | +$12.5K |
|
78
FMC
FMC
$4.81B
| $1.19M | 0.27% |
25,663
-325
| -1% | -$15K |
|
79
Honeywell
HON
$138B
| $1.17M | 0.27% |
10,079
| – | – |
|
80
Palo Alto Networks
PANW
$127B
| $1.16M | 0.27% |
9,480
-985
| -9% | -$121K |
|
81
Northrop Grumman
NOC
$84.4B
| $1.12M | 0.26% |
5,051
| – | – |
|
82
Intel
INTC
$106B
| $1.09M | 0.25% |
33,081
+9,000
| +37% | +$295K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $1.08M | 0.25% |
9,400
+25
| +0.3% | +$2.88K |
|
84
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.01M | 0.23% |
10,073
-1,165
| -10% | -$117K |
|
85
AT&T
T
$208B
| $978K | 0.22% |
22,640
+508
| +2% | +$21.9K |
|
86
T Rowe Price
TROW
$23.2B
| $927K | 0.21% |
12,701
-280
| -2% | -$20.4K |
|
87
Air Products & Chemicals
APD
$65B
| $925K | 0.21% |
6,515
-5
| -0.1% | -$710 |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $868K | 0.2% |
4
| – | – |
|
89
Chubb
CB
$110B
| $832K | 0.19% |
6,363
+270
| +4% | +$35.3K |
|
90
McDonald's
MCD
$225B
| $793K | 0.18% |
6,589
-25
| -0.4% | -$3.01K |
|
|
SAVE
91
DELISTED
Spirit Airlines, Inc.
SAVE
| $777K | 0.18% |
17,315
-715
| -4% | -$32.1K |
|
92
Coca-Cola
KO
$297B
| $770K | 0.18% |
16,990
| – | – |
|
|
BCR
93
DELISTED
CR Bard Inc.
BCR
| $764K | 0.18% |
3,250
| – | – |
|
94
Illumina
ILMN
$15.5B
| $745K | 0.17% |
5,310
| – | – |
|
95
3M
MMM
$82.2B
| $744K | 0.17% |
4,251
| – | – |
|
|
DISCA
96
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $738K | 0.17% |
29,266
-30,620
| -51% | -$772K |
|
97
Southern Company
SO
$101B
| $725K | 0.17% |
13,532
-437
| -3% | -$23.4K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $723K | 0.17% |
2,656
| – | – |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $722K | 0.17% |
13,075
-225
| -2% | -$12.4K |
|
100
Pfizer
PFE
$142B
| $712K | 0.16% |
20,225
-330
| -2% | -$11.6K |
|