MC
Middleton & Co Portfolio holdings
AUM $890M
1-Year Return
15.55%
This Quarter Return
+1.93%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$559M
AUM Growth
-$37.3M
(-6.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
161
New
3
Increased
40
Reduced
91
Closed
12
Top Buys
| 1 |
Watsco
WSO
|
+$1.43M |
| 2 |
Starbucks
SBUX
|
+$962K |
| 3 |
Mondelez International
MDLZ
|
+$795K |
| 4 |
Qualcomm
QCOM
|
+$706K |
| 5 |
Lam Research
LRCX
|
+$369K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$3.52M |
| 2 |
Amazon
AMZN
|
+$3.38M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.77M |
| 4 |
Hormel Foods
HRL
|
+$2.76M |
| 5 |
Gilead Sciences
GILD
|
+$2.32M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $1.76M | 0.32% |
12,197
-459
| -4% | -$66.2K |
|
77
Intel
INTC
$116B
| $1.76M | 0.31% |
33,745
+2,930
| +10% | +$153K |
|
78
Oracle
ORCL
$859B
| $1.76M | 0.31% |
38,381
-762
| -2% | -$34.9K |
|
79
Kraft Heinz
KHC
$30.3B
| $1.74M | 0.31% |
27,927
-1,403
| -5% | -$87.4K |
|
80
Northrop Grumman
NOC
$82.3B
| $1.73M | 0.31% |
4,966
+22
| +0.4% | +$7.68K |
|
81
Walt Disney
DIS
$208B
| $1.67M | 0.3% |
16,666
-2,379
| -12% | -$239K |
|
82
iShares Russell 2000 ETF
IWM
$67.2B
| $1.66M | 0.3% |
10,960
-475
| -4% | -$72.1K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $1.66M | 0.3% |
30,435
+90
| +0.3% | +$4.89K |
|
84
Honeywell
HON
$134B
| $1.49M | 0.27% |
10,763
+175
| +2% | +$24.2K |
|
|
85
Watsco
WSO
$15.7B
| $1.43M | 0.26% |
+7,920
| New | +$1.43M |
|
86
Avery Dennison
AVY
$12.9B
| $1.35M | 0.24% |
12,710
-100
| -0.8% | -$10.6K |
|
|
TIF
87
DELISTED
Tiffany & Co.
TIF
| $1.3M | 0.23% |
13,320
| – | – |
|
88
Paychex
PAYX
$47.5B
| $1.21M | 0.22% |
19,702
+149
| +0.8% | +$9.18K |
|
89
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.2M | 0.21% |
8,788
-25
| -0.3% | -$3.4K |
|
90
Wells Fargo
WFC
$261B
| $1.14M | 0.2% |
21,685
-13,129
| -38% | -$688K |
|
91
Accenture
ACN
$148B
| $1.11M | 0.2% |
7,205
+10
| +0.1% | +$1.54K |
|
92
TotalEnergies
TTE
$135B
| $1.09M | 0.19% |
18,850
| – | – |
|
|
IBKC
93
DELISTED
IBERIABANK Corp
IBKC
| $1.06M | 0.19% |
13,575
| – | – |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.06M | 0.19% |
3,091
| – | – |
|
95
NextEra Energy, Inc.
NEE
$147B
| $1.05M | 0.19% |
25,740
+400
| +2% | +$16.3K |
|
96
Union Pacific
UNP
$128B
| $1M | 0.18% |
7,457
-89
| -1% | -$12K |
|
97
Novo Nordisk
NVO
$247B
| $994K | 0.18% |
40,350
| – | – |
|
98
United Parcel Service
UPS
$71.2B
| $992K | 0.18% |
9,478
-1,937
| -17% | -$203K |
|
99
American Express
AXP
$228B
| $978K | 0.18% |
10,480
+130
| +1% | +$12.1K |
|
100
Lazard
LAZ
$5.11B
| $958K | 0.17% |
18,230
| – | – |
|