MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+3.77%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$446M
AUM Growth
+$446M
(+2.6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
166
New
10
Increased
58
Reduced
62
Closed
10
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.37M |
| 2 |
Fortive
FTV
|
$5.47M |
| 3 |
Chubb
CB
|
$4.63M |
| 4 |
Verisk Analytics
VRSK
|
$3.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.68M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.73M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$6.01M |
| 3 |
Citigroup
C
|
$4.75M |
| 4 |
Wells Fargo
WFC
|
$3.37M |
| 5 |
Biogen
BIIB
|
$2.43M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Financials | 13.99% |
| 3 | Technology | 13.87% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $1.32M | 0.3% |
35,051
+1,970
| +6% | +$74.4K |
|
77
Honeywell
HON
$138B
| $1.27M | 0.28% |
10,898
+819
| +8% | +$95.5K |
|
78
iShares MSCI Germany ETF
EWG
$2.49B
| $1.26M | 0.28% |
47,931
-1,770
| -4% | -$46.5K |
|
79
FMC
FMC
$4.81B
| $1.25M | 0.28% |
25,757
+94
| +0.4% | +$4.54K |
|
80
Perrigo
PRGO
$3.23B
| $1.23M | 0.28% |
13,327
-50
| -0.4% | -$4.62K |
|
81
State Street
STT
$32.1B
| $1.23M | 0.27% |
17,621
-5,000
| -22% | -$348K |
|
82
Paychex
PAYX
$49B
| $1.21M | 0.27% |
20,944
+132
| +0.6% | +$7.64K |
|
83
American Express
AXP
$230B
| $1.2M | 0.27% |
18,725
-4,240
| -18% | -$271K |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $1.17M | 0.26% |
9,400
| – | – |
|
85
Northrop Grumman
NOC
$84.4B
| $1.08M | 0.24% |
5,051
| – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$115B
| $1M | 0.22% |
9,618
-455
| -5% | -$47.4K |
|
87
Illumina
ILMN
$15.5B
| $995K | 0.22% |
5,480
+170
| +3% | +$30.9K |
|
88
Air Products & Chemicals
APD
$65B
| $978K | 0.22% |
6,505
-10
| -0.2% | -$1.5K |
|
89
AT&T
T
$208B
| $947K | 0.21% |
23,318
+678
| +3% | +$27.5K |
|
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $865K | 0.19% |
4
| – | – |
|
91
XPO
XPO
$14.9B
| $843K | 0.19% |
22,985
| – | – |
|
92
Waters Corp
WAT
$17.6B
| $786K | 0.18% |
4,960
-3,635
| -42% | -$576K |
|
93
T Rowe Price
TROW
$23.2B
| $765K | 0.17% |
11,506
-1,195
| -9% | -$79.5K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $750K | 0.17% |
2,656
| – | – |
|
95
3M
MMM
$82.2B
| $744K | 0.17% |
4,222
-29
| -0.7% | -$5.11K |
|
|
SAVE
96
DELISTED
Spirit Airlines, Inc.
SAVE
| $738K | 0.17% |
17,360
+45
| +0.3% | +$1.91K |
|
97
Thermo Fisher Scientific
TMO
$184B
| $722K | 0.16% |
4,539
| – | – |
|
98
Pfizer
PFE
$142B
| $716K | 0.16% |
21,117
+892
| +4% | +$30.2K |
|
99
McDonald's
MCD
$225B
| $713K | 0.16% |
6,177
-412
| -6% | -$47.6K |
|
100
Coca-Cola
KO
$297B
| $712K | 0.16% |
16,820
-170
| -1% | -$7.2K |
|