MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+6.44%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$456M
AUM Growth
+$13M
(+2.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
159
New
4
Increased
30
Reduced
95
Closed
6
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$3.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.15M |
| 3 |
American Tower
AMT
|
+$1.94M |
| 4 |
JPMorgan Chase
JPM
|
+$1.63M |
| 5 |
Starbucks
SBUX
|
+$1.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.47M |
| 2 |
Biogen
BIIB
|
+$1.78M |
| 3 |
FL
Foot Locker
FL
|
+$1.73M |
| 4 |
CVS Health
CVS
|
+$1.68M |
| 5 |
Cognizant
CTSH
|
+$1.62M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$112B
| $1.24M | 0.27% |
34,441
-610
| -2% | -$22K |
|
77
Paychex
PAYX
$48.6B
| $1.21M | 0.26% |
20,444
-600
| -3% | -$35.4K |
|
|
78
Cognizant
CTSH
$33.8B
| $1.19M | 0.26% |
20,025
-27,209
| -58% | -$1.62M |
|
79
Northrop Grumman
NOC
$82.5B
| $1.19M | 0.26% |
4,991
-60
| -1% | -$14.3K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.06T
| $999K | 0.22% |
4
| – | – |
|
81
American Express
AXP
$226B
| $953K | 0.21% |
12,050
-575
| -5% | -$45.5K |
|
82
AT&T
T
$211B
| $939K | 0.21% |
29,897
-1,026
| -3% | -$32.2K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.8B
| $918K | 0.2% |
7,983
+73
| +0.9% | +$8.4K |
|
|
SAVE
84
DELISTED
Spirit Airlines, Inc.
SAVE
| $917K | 0.2% |
17,275
+45
| +0.3% | +$2.39K |
|
85
Occidental Petroleum
OXY
$45B
| $892K | 0.2% |
14,075
-2,140
| -13% | -$136K |
|
86
Illumina
ILMN
$14.6B
| $889K | 0.19% |
5,356
-51
| -0.9% | -$8.47K |
|
87
Air Products & Chemicals
APD
$65.2B
| $883K | 0.19% |
6,527
-15
| -0.2% | -$2.03K |
|
88
Bank of America
BAC
$375B
| $817K | 0.18% |
34,621
+870
| +3% | +$20.5K |
|
89
3M
MMM
$84.1B
| $809K | 0.18% |
5,057
-31
| -0.6% | -$4.96K |
|
|
FRC
90
DELISTED
First Republic Bank
FRC
| $798K | 0.18% |
8,510
-30
| -0.4% | -$2.81K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $775K | 0.17% |
2,481
| – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $730K | 0.16% |
22,756
+220
| +1% | +$7.06K |
|
93
Walt Disney
DIS
$208B
| $722K | 0.16% |
6,363
| – | – |
|
94
Waters Corp
WAT
$17.6B
| $711K | 0.16% |
4,550
-80
| -2% | -$12.5K |
|
95
Palo Alto Networks
PANW
$131B
| $708K | 0.16% |
37,680
-1,110
| -3% | -$20.9K |
|
96
T Rowe Price
TROW
$23.2B
| $708K | 0.16% |
10,396
-680
| -6% | -$46.3K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $707K | 0.16% |
17,952
-800
| -4% | -$31.5K |
|
98
Coca-Cola
KO
$288B
| $705K | 0.15% |
16,608
-55
| -0.3% | -$2.34K |
|
99
Union Pacific
UNP
$127B
| $697K | 0.15% |
6,582
| – | – |
|
100
Pfizer
PFE
$136B
| $662K | 0.15% |
20,402
+606
| +3% | +$19.7K |
|