MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+4.23%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$554M
AUM Growth
+$84M
(+18%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
172
New
23
Increased
81
Reduced
38
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.42M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.14M |
| 4 |
Roper Technologies
ROP
|
$3.04M |
| 5 |
Broadcom
AVGO
|
$3.02M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$6.04M |
| 2 |
Synchrony
SYF
|
$5.21M |
| 3 |
Lowe's Companies
LOW
|
$4.93M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.48M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 16.02% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $1.88M | 0.34% |
19,045
+12,682
| +199% | +$1.25M |
|
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.8M | 0.32% |
40,097
+22,145
| +123% | +$992K |
|
78
Nike
NKE
$111B
| $1.79M | 0.32% |
34,532
-690
| -2% | -$35.8K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $1.77M | 0.32% |
12,681
+9,921
| +359% | +$1.39M |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $1.69M | 0.31% |
11,435
+2,160
| +23% | +$320K |
|
81
Goldman Sachs
GS
$225B
| $1.67M | 0.3% |
+7,030
| New | +$1.67M |
|
82
Cognizant
CTSH
$34.9B
| $1.63M | 0.29% |
+22,470
| New | +$1.63M |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.55M | 0.28% |
+29,345
| New | +$1.55M |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $1.54M | 0.28% |
+8,245
| New | +$1.54M |
|
85
United Parcel Service
UPS
$71.3B
| $1.45M | 0.26% |
12,065
+8,015
| +198% | +$963K |
|
86
Honeywell
HON
$136B
| $1.44M | 0.26% |
10,588
+40
| +0.4% | +$5.43K |
|
87
Northrop Grumman
NOC
$82.9B
| $1.44M | 0.26% |
4,991
| – | – |
|
88
Palo Alto Networks
PANW
$130B
| $1.39M | 0.25% |
57,960
+20,670
| +55% | +$496K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $1.37M | 0.25% |
11,440
-3,200
| -22% | -$383K |
|
90
Accenture
ACN
$158B
| $1.32M | 0.24% |
+9,780
| New | +$1.32M |
|
|
TIF
91
DELISTED
Tiffany & Co.
TIF
| $1.31M | 0.24% |
+14,265
| New | +$1.31M |
|
92
Avery Dennison
AVY
$13B
| $1.26M | 0.23% |
+12,780
| New | +$1.26M |
|
93
Mondelez International
MDLZ
$79B
| $1.26M | 0.23% |
30,895
+23,150
| +299% | +$942K |
|
94
Paychex
PAYX
$49.3B
| $1.21M | 0.22% |
20,153
-266
| -1% | -$15.9K |
|
95
Capital One
COF
$144B
| $1.19M | 0.22% |
+14,080
| New | +$1.19M |
|
96
Intel
INTC
$107B
| $1.18M | 0.21% |
30,905
-100
| -0.3% | -$3.81K |
|
|
IBKC
97
DELISTED
IBERIABANK Corp
IBKC
| $1.12M | 0.2% |
+13,575
| New | +$1.12M |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.1M | 0.2% |
8,818
-1,309
| -13% | -$164K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.1M | 0.2% |
4
| – | – |
|
100
TJX Companies
TJX
$156B
| $1.1M | 0.2% |
+29,750
| New | +$1.1M |
|