MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+7.64%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$596M
AUM Growth
+$42.4M
(+7.7%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
170
New
3
Increased
40
Reduced
84
Closed
12
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$9.06M |
| 2 |
Equinix
EQIX
|
$5.73M |
| 3 |
Adobe
ADBE
|
$5.66M |
| 4 |
Mondelez International
MDLZ
|
$4.01M |
| 5 |
Blackrock
BLK
|
$1.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.01M |
| 2 |
CVS Health
CVS
|
$4.19M |
| 3 |
Gilead Sciences
GILD
|
$2.35M |
| 4 |
Lowe's Companies
LOW
|
$1.89M |
| 5 |
Schlumberger
SLB
|
$1.76M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $2.05M | 0.34% |
19,045
| – | – |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $1.96M | 0.33% |
12,656
-25
| -0.2% | -$3.87K |
|
78
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.95M | 0.33% |
27,767
-73
| -0.3% | -$5.13K |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $1.93M | 0.32% |
8,245
| – | – |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.92M | 0.32% |
40,697
+600
| +1% | +$28.3K |
|
81
Oracle
ORCL
$626B
| $1.85M | 0.31% |
39,143
-1,985
| -5% | -$93.9K |
|
82
Goldman Sachs
GS
$227B
| $1.79M | 0.3% |
7,030
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$67.4B
| $1.74M | 0.29% |
11,435
| – | – |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.66M | 0.28% |
30,345
+1,000
| +3% | +$54.7K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.28% |
22,669
-14,215
| -39% | -$1.03M |
|
86
Honeywell
HON
$137B
| $1.56M | 0.26% |
10,588
| – | – |
|
87
Northrop Grumman
NOC
$83B
| $1.52M | 0.25% |
4,944
-47
| -0.9% | -$14.4K |
|
88
Avery Dennison
AVY
$13B
| $1.47M | 0.25% |
12,810
+30
| +0.2% | +$3.45K |
|
89
Intel
INTC
$108B
| $1.42M | 0.24% |
30,815
-90
| -0.3% | -$4.15K |
|
|
TIF
90
DELISTED
Tiffany & Co.
TIF
| $1.39M | 0.23% |
13,320
-945
| -7% | -$98.3K |
|
91
United Parcel Service
UPS
$71.6B
| $1.36M | 0.23% |
11,415
-650
| -5% | -$77.4K |
|
92
Paychex
PAYX
$49.4B
| $1.33M | 0.22% |
19,553
-600
| -3% | -$40.8K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.19M | 0.2% |
4
| – | – |
|
94
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.19M | 0.2% |
8,813
-5
| -0.1% | -$673 |
|
95
Synchrony
SYF
$28.6B
| $1.17M | 0.2% |
30,341
-30,827
| -50% | -$1.19M |
|
96
Illumina
ILMN
$15.5B
| $1.14M | 0.19% |
5,356
| – | – |
|
97
Accenture
ACN
$158B
| $1.1M | 0.18% |
7,195
-2,585
| -26% | -$396K |
|
98
Novo Nordisk
NVO
$249B
| $1.08M | 0.18% |
40,350
-5,000
| -11% | -$134K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.07M | 0.18% |
3,091
| – | – |
|
100
Air Products & Chemicals
APD
$64.5B
| $1.06M | 0.18% |
6,457
-70
| -1% | -$11.5K |
|