MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+10.69%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$382M
AUM Growth
+$382M
(+0.46%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
152
New
10
Increased
54
Reduced
56
Closed
20
Top Buys
| 1 |
TransDigm Group
TDG
|
$4.92M |
| 2 |
Expeditors International
EXPD
|
$4.37M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.62M |
| 4 |
McKesson
MCK
|
$1.38M |
| 5 |
Schlumberger
SLB
|
$1.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.82M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.72M |
| 3 |
Perrigo
PRGO
|
$4.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.66M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$4.51M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Energy | 11.57% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.9B
| $468K | 0.12% |
7,561
-100
| -1% | -$6.19K |
|
102
Mastercard
MA
$538B
| $455K | 0.12% |
5,450
+4,905
| +900% | +$410K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $406K | 0.11% |
7,276
-10
| -0.1% | -$558 |
|
104
Vodafone
VOD
$28.8B
| $404K | 0.11% |
10,283
+690
| +7% | +$27.1K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $403K | 0.11% |
4,704
| – | – |
|
106
CSX Corp
CSX
$60.6B
| $395K | 0.1% |
13,722
-3,500
| -20% | -$101K |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $389K | 0.1% |
6,150
| – | – |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $376K | 0.1% |
3,170
+250
| +9% | +$29.7K |
|
109
Duke Energy
DUK
$95.3B
| $364K | 0.1% |
5,278
-50
| -0.9% | -$3.45K |
|
110
Fidelity National Information Services
FIS
$36.5B
| $352K | 0.09% |
6,555
+420
| +7% | +$22.6K |
|
111
Factset
FDS
$14.1B
| $341K | 0.09% |
3,142
-285
| -8% | -$30.9K |
|
112
BorgWarner
BWA
$9.25B
| $331K | 0.09% |
5,920
+2,960
| +100% | +$166K |
|
113
Automatic Data Processing
ADP
$123B
| $326K | 0.09% |
4,036
+648
| +19% | +$52.3K |
|
|
WFM
114
DELISTED
Whole Foods Market Inc
WFM
| $326K | 0.09% |
+5,630
| New | +$326K |
|
115
Emerson Electric
EMR
$74.3B
| $323K | 0.08% |
4,602
+133
| +3% | +$9.34K |
|
116
Dover
DOV
$24.5B
| $320K | 0.08% |
3,316
-50
| -1% | -$4.83K |
|
117
Toronto Dominion Bank
TD
$128B
| $316K | 0.08% |
6,700
+3,350
| +100% | +$158K |
|
118
Medtronic
MDT
$119B
| $313K | 0.08% |
5,446
+216
| +4% | +$12.4K |
|
119
Energy Transfer Partners
ET
$60.8B
| $302K | 0.08% |
7,400
+3,700
| +100% | +$151K |
|
120
Becton Dickinson
BDX
$55.3B
| $291K | 0.08% |
2,638
+606
| +30% | +$66.8K |
|
121
Parker-Hannifin
PH
$96.2B
| $290K | 0.08% |
+2,255
| New | +$290K |
|
122
Hexcel
HXL
$5.02B
| $285K | 0.07% |
6,380
| – | – |
|
123
Rockwell Automation
ROK
$38.6B
| $273K | 0.07% |
2,311
| – | – |
|
|
WFT
124
DELISTED
Weatherford International plc
WFT
| $266K | 0.07% |
17,150
-400
| -2% | -$6.2K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $262K | 0.07% |
+2,354
| New | +$262K |
|