MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+6.29%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$447M
AUM Growth
+$21.1M
(+5%)
Cap. Flow
+$346K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
163
New
4
Increased
52
Reduced
79
Closed
7
Top Buys
| 1 |
Biogen
BIIB
|
+$6.17M |
| 2 |
Bread Financial
BFH
|
+$2.5M |
| 3 |
Capri Holdings
CPRI
|
+$2.01M |
| 4 |
FMC
FMC
|
+$1.9M |
| 5 |
Amazon
AMZN
|
+$1.67M |
Top Sells
| 1 |
NOV
NOV
|
+$3.01M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.89M |
| 3 |
Home Depot
HD
|
+$2.76M |
| 4 |
Qualcomm
QCOM
|
+$1.96M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.79M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Financials | 16.85% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Technology | 9.79% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTX.PRA
101
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $754K | 0.17% |
12,300
| – | – |
|
102
Northrop Grumman
NOC
$82.3B
| $753K | 0.17% |
5,106
| – | – |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $729K | 0.16% |
6,980
+50
| +0.7% | +$5.22K |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $713K | 0.16% |
8,985
-150
| -2% | -$11.9K |
|
105
3M
MMM
$81.6B
| $699K | 0.16% |
5,084
| – | – |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $692K | 0.15% |
12,130
+1,400
| +13% | +$79.9K |
|
107
UnitedHealth
UNH
$317B
| $685K | 0.15% |
6,775
-2,390
| -26% | -$242K |
|
108
Blackrock
BLK
$171B
| $669K | 0.15% |
1,870
-15
| -0.8% | -$5.37K |
|
109
Vodafone
VOD
$28.6B
| $637K | 0.14% |
18,652
+6,832
| +58% | +$233K |
|
|
HOT
110
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $626K | 0.14% |
7,725
-3,150
| -29% | -$255K |
|
111
Waters Corp
WAT
$18B
| $624K | 0.14% |
5,540
-600
| -10% | -$67.6K |
|
|
BCR
112
DELISTED
CR Bard Inc.
BCR
| $603K | 0.14% |
3,620
| – | – |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $554K | 0.12% |
2,100
| – | – |
|
|
BHBK
114
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $543K | 0.12% |
40,000
| – | – |
|
115
Enterprise Products Partners
EPD
$68.6B
| $530K | 0.12% |
14,670
-400
| -3% | -$14.5K |
|
116
NextEra Energy, Inc.
NEE
$144B
| $526K | 0.12% |
19,796
| – | – |
|
117
Dominion Energy
D
$50.1B
| $525K | 0.12% |
6,825
+75
| +1% | +$5.77K |
|
118
McDonald's
MCD
$223B
| $518K | 0.12% |
5,526
-896
| -14% | -$84K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $496K | 0.11% |
4,149
-101
| -2% | -$12.1K |
|
120
Medtronic
MDT
$120B
| $478K | 0.11% |
6,626
-20
| -0.3% | -$1.44K |
|
|
CB
121
DELISTED
CHUBB CORPORATION
CB
| $467K | 0.1% |
4,509
+2,295
| +104% | +$238K |
|
122
Duke Energy
DUK
$93.9B
| $437K | 0.1% |
5,235
-109
| -2% | -$9.1K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.06T
| $424K | 0.09% |
2,821
-200
| -7% | -$30.1K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $421K | 0.09% |
14,530
+2,750
| +23% | +$79.7K |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $408K | 0.09% |
6,306
| – | – |
|