MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+7.6%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$380M
AUM Growth
+$380M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
150
New
11
Increased
57
Reduced
55
Closed
8
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.49M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.85M |
| 3 |
McKesson
MCK
|
$3.77M |
| 4 |
State Street
STT
|
$3.48M |
| 5 |
Perrigo
PRGO
|
$3.03M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$3.34M |
| 2 |
T Rowe Price
TROW
|
$3.13M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.76M |
| 4 |
United Parcel Service
UPS
|
$2.74M |
| 5 |
Apple
AAPL
|
$2.19M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Energy | 10.42% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $561K | 0.15% |
6,510
+175
| +3% | +$15.1K |
|
|
GML
102
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $547K | 0.14% |
8,560
-775
| -8% | -$49.5K |
|
103
AMC Networks
AMCX
$306M
| $537K | 0.14% |
+7,839
| New | +$537K |
|
|
BCR
104
DELISTED
CR Bard Inc.
BCR
| $536K | 0.14% |
4,655
-650
| -12% | -$74.8K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $511K | 0.13% |
3
| – | – |
|
106
iShares China Large-Cap ETF
FXI
$6.65B
| $506K | 0.13% |
13,650
| – | – |
|
107
Darden Restaurants
DRI
$24.1B
| $498K | 0.13% |
10,765
-2,980
| -22% | -$138K |
|
108
Microsoft
MSFT
$3.77T
| $491K | 0.13% |
14,771
-2,120
| -13% | -$70.5K |
|
109
3M
MMM
$82.8B
| $473K | 0.12% |
3,960
| – | – |
|
110
Dominion Energy
D
$51.1B
| $472K | 0.12% |
7,550
| – | – |
|
111
Core Laboratories
CLB
$540M
| $465K | 0.12% |
2,750
| – | – |
|
112
Blackrock
BLK
$175B
| $456K | 0.12% |
1,685
-40
| -2% | -$10.8K |
|
113
CSX Corp
CSX
$60.6B
| $443K | 0.12% |
17,222
| – | – |
|
114
Devon Energy
DVN
$22.9B
| $442K | 0.12% |
7,661
| – | – |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $438K | 0.12% |
4,200
-2,875
| -41% | -$300K |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $419K | 0.11% |
6,574
| – | – |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $383K | 0.1% |
7,286
-22,798
| -76% | -$1.2M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $377K | 0.1% |
4,704
| – | – |
|
119
Factset
FDS
$14.1B
| $374K | 0.1% |
3,427
-85
| -2% | -$9.28K |
|
120
Mastercard
MA
$538B
| $367K | 0.1% |
545
-20
| -4% | -$13.5K |
|
121
Duke Energy
DUK
$95.3B
| $356K | 0.09% |
5,328
-162
| -3% | -$10.8K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $347K | 0.09% |
6,150
+700
| +13% | +$39.5K |
|
123
Vodafone
VOD
$28.8B
| $337K | 0.09% |
9,593
+800
| +9% | +$28.1K |
|
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $331K | 0.09% |
2,920
| – | – |
|
125
Freeport-McMoran
FCX
$63.7B
| $305K | 0.08% |
9,205
-300
| -3% | -$9.94K |
|