MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+0.63%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$429M
AUM Growth
+$47M
(+12%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
155
New
23
Increased
39
Reduced
69
Closed
7
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$8.42M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.45M |
| 3 |
Perrigo
PRGO
|
$6.43M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$4.96M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.5M |
Top Sells
| 1 |
Mastercard
MA
|
$3.66M |
| 2 |
GE Aerospace
GE
|
$1.8M |
| 3 |
PepsiCo
PEP
|
$1.23M |
| 4 |
T Rowe Price
TROW
|
$1.09M |
| 5 |
Union Pacific
UNP
|
$1.06M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$285B
| $719K | 0.17% |
8,765
| – | – |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $710K | 0.17% |
+7,360
| New | +$710K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $710K | 0.17% |
11,138
-2,474
| -18% | -$158K |
|
104
Intel
INTC
$107B
| $689K | 0.16% |
26,719
-950
| -3% | -$24.5K |
|
105
Microsoft
MSFT
$3.7T
| $667K | 0.16% |
16,272
-599
| -4% | -$24.6K |
|
106
Northrop Grumman
NOC
$82.5B
| $630K | 0.15% |
5,106
| – | – |
|
|
BCR
107
DELISTED
CR Bard Inc.
BCR
| $626K | 0.15% |
4,230
-25
| -0.6% | -$3.7K |
|
|
NE
108
DELISTED
Noble Corporation
NE
| $621K | 0.14% |
21,709
| – | – |
|
109
Manitowoc
MTW
$358M
| $544K | 0.13% |
+19,104
| New | +$544K |
|
110
Dominion Energy
D
$49.6B
| $536K | 0.12% |
7,550
| – | – |
|
|
SAVE
111
DELISTED
Spirit Airlines, Inc.
SAVE
| $532K | 0.12% |
+8,955
| New | +$532K |
|
112
Blackrock
BLK
$170B
| $530K | 0.12% |
1,685
+180
| +12% | +$56.6K |
|
113
3M
MMM
$82.7B
| $528K | 0.12% |
4,654
-59
| -1% | -$6.69K |
|
114
Enterprise Products Partners
EPD
$68.4B
| $523K | 0.12% |
15,070
-11,100
| -42% | -$385K |
|
115
Devon Energy
DVN
$22.1B
| $486K | 0.11% |
7,261
-300
| -4% | -$20.1K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $484K | 0.11% |
4,250
| – | – |
|
117
NextEra Energy, Inc.
NEE
$146B
| $450K | 0.1% |
18,816
| – | – |
|
118
Core Laboratories
CLB
$589M
| $441K | 0.1% |
2,220
-530
| -19% | -$105K |
|
|
TFM
119
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $411K | 0.1% |
12,235
-11,670
| -49% | -$392K |
|
|
120
Mastercard
MA
$527B
| $407K | 0.09% |
5,450
-49,050
| -90% | -$3.66M |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $395K | 0.09% |
+9,725
| New | +$395K |
|
122
Darden Restaurants
DRI
$24.5B
| $389K | 0.09% |
8,575
-2,053
| -19% | -$93.1K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $378K | 0.09% |
3,021
-149
| -5% | -$18.6K |
|
124
Duke Energy
DUK
$93.7B
| $376K | 0.09% |
5,278
| – | – |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $369K | 0.09% |
6,556
-720
| -10% | -$40.5K |
|