MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+2.89%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$470M
AUM Growth
+$13.5M
(+2.9%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
157
New
4
Increased
36
Reduced
75
Closed
8
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$5M |
| 2 |
UnitedHealth
UNH
|
$2.75M |
| 3 |
J.M. Smucker
SJM
|
$2.64M |
| 4 |
American Tower
AMT
|
$1.93M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.84M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.24M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.04M |
| 3 |
Schlumberger
SLB
|
$1.34M |
| 4 |
Cognizant
CTSH
|
$1.19M |
| 5 |
Amazon
AMZN
|
$1.02M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Financials | 15.91% |
| 3 | Technology | 14.4% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.21M | 0.26% |
10,127
-5,595
| -36% | -$666K |
|
77
Paychex
PAYX
$49.3B
| $1.16M | 0.25% |
20,419
-25
| -0.1% | -$1.42K |
|
78
Intel
INTC
$107B
| $1.05M | 0.22% |
31,005
-3,436
| -10% | -$116K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.22% |
4
| – | – |
|
80
Air Products & Chemicals
APD
$64.5B
| $934K | 0.2% |
6,527
| – | – |
|
81
American Express
AXP
$229B
| $931K | 0.2% |
11,050
-1,000
| -8% | -$84.3K |
|
82
IBM
IBM
$231B
| $916K | 0.2% |
6,230
-2,836
| -31% | -$417K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $916K | 0.2% |
14,358
-13,088
| -48% | -$835K |
|
84
Illumina
ILMN
$15.3B
| $904K | 0.19% |
5,356
| – | – |
|
85
AT&T
T
$212B
| $841K | 0.18% |
29,482
-415
| -1% | -$11.8K |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $835K | 0.18% |
8,345
-165
| -2% | -$16.5K |
|
87
Palo Alto Networks
PANW
$130B
| $832K | 0.18% |
37,290
-390
| -1% | -$8.7K |
|
88
Bank of America
BAC
$375B
| $828K | 0.18% |
34,121
-500
| -1% | -$12.1K |
|
89
Waters Corp
WAT
$17.8B
| $824K | 0.18% |
4,480
-70
| -2% | -$12.9K |
|
90
NextEra Energy, Inc.
NEE
$145B
| $797K | 0.17% |
22,756
| – | – |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $788K | 0.17% |
2,481
| – | – |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $785K | 0.17% |
6,738
-1,245
| -16% | -$145K |
|
|
BCR
93
DELISTED
CR Bard Inc.
BCR
| $773K | 0.16% |
2,445
-25
| -1% | -$7.9K |
|
94
3M
MMM
$81.8B
| $751K | 0.16% |
4,315
-742
| -15% | -$129K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $743K | 0.16% |
17,952
| – | – |
|
96
Union Pacific
UNP
$132B
| $717K | 0.15% |
6,582
| – | – |
|
97
T Rowe Price
TROW
$24.6B
| $679K | 0.14% |
9,151
-1,245
| -12% | -$92.4K |
|
98
Walt Disney
DIS
$214B
| $676K | 0.14% |
6,363
| – | – |
|
99
Medtronic
MDT
$120B
| $671K | 0.14% |
7,555
| – | – |
|
100
Thermo Fisher Scientific
TMO
$183B
| $670K | 0.14% |
3,839
-150
| -4% | -$26.2K |
|