MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+2.22%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$443M
AUM Growth
+$443M
(-0.74%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
161
New
5
Increased
39
Reduced
86
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.63M |
| 2 |
Hormel Foods
HRL
|
$2.46M |
| 3 |
Verizon
VZ
|
$2.37M |
| 4 |
Blackrock
BLK
|
$2.27M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.23M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.82M |
| 2 |
Walmart
WMT
|
$2.51M |
| 3 |
Independent Bank
INDB
|
$2.4M |
| 4 |
Wells Fargo
WFC
|
$2.14M |
| 5 |
CVS Health
CVS
|
$1.59M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Financials | 15.78% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$3.09B
| $1.39M | 0.31% |
6,085
-4,666
| -43% | -$1.07M |
|
|
77
Walmart
WMT
$774B
| $1.33M | 0.3% |
19,179
-36,280
| -65% | -$2.51M |
|
78
Paychex
PAYX
$50.2B
| $1.28M | 0.29% |
21,044
+100
| +0.5% | +$6.09K |
|
79
Intel
INTC
$107B
| $1.27M | 0.29% |
35,051
| – | – |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $1.26M | 0.29% |
9,370
-30
| -0.3% | -$4.05K |
|
81
Honeywell
HON
$139B
| $1.22M | 0.27% |
10,498
-400
| -4% | -$46.3K |
|
82
Northrop Grumman
NOC
$84.5B
| $1.18M | 0.27% |
5,051
| – | – |
|
83
Occidental Petroleum
OXY
$46.9B
| $1.16M | 0.26% |
16,215
-5,375
| -25% | -$383K |
|
|
SAVE
84
DELISTED
Spirit Airlines, Inc.
SAVE
| $997K | 0.23% |
17,230
-130
| -0.7% | -$7.52K |
|
85
AT&T
T
$209B
| $994K | 0.22% |
23,356
+38
| +0.2% | +$1.62K |
|
|
CDK
86
DELISTED
CDK Global, Inc.
CDK
| $989K | 0.22% |
+16,567
| New | +$989K |
|
87
XPO
XPO
$15.3B
| $982K | 0.22% |
22,750
-235
| -1% | -$10.1K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $976K | 0.22% |
4
| – | – |
|
89
Air Products & Chemicals
APD
$65.5B
| $941K | 0.21% |
6,542
+37
| +0.6% | +$5.32K |
|
90
American Express
AXP
$231B
| $935K | 0.21% |
12,625
-6,100
| -33% | -$452K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $886K | 0.2% |
7,910
+2,055
| +35% | +$230K |
|
92
T Rowe Price
TROW
$23.6B
| $834K | 0.19% |
11,076
-430
| -4% | -$32.4K |
|
93
Palo Alto Networks
PANW
$127B
| $808K | 0.18% |
6,465
-3,080
| -32% | -$385K |
|
|
FRC
94
DELISTED
First Republic Bank
FRC
| $787K | 0.18% |
8,540
| – | – |
|
95
3M
MMM
$82.8B
| $760K | 0.17% |
4,254
+32
| +0.8% | +$5.72K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $749K | 0.17% |
2,481
-175
| -7% | -$52.8K |
|
97
Bank of America
BAC
$376B
| $746K | 0.17% |
33,751
-6,135
| -15% | -$136K |
|
98
State Street
STT
$32.6B
| $716K | 0.16% |
9,216
-8,405
| -48% | -$653K |
|
99
Coca-Cola
KO
$297B
| $691K | 0.16% |
16,663
-157
| -0.9% | -$6.51K |
|
100
Union Pacific
UNP
$133B
| $682K | 0.15% |
6,582
+250
| +4% | +$25.9K |
|