MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+2.28%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$458M
AUM Growth
+$10.8M
(+2.4%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
159
New
3
Increased
59
Reduced
58
Closed
4
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.73M |
| 3 |
AbbVie
ABBV
|
$2.18M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.41M |
| 5 |
Cognizant
CTSH
|
$1.27M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.92M |
| 2 |
Stryker
SYK
|
$2.72M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.96M |
| 4 |
Occidental Petroleum
OXY
|
$1.56M |
| 5 |
Estee Lauder
EL
|
$596K |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $728K | 0.16% |
23,298
-1,511
| -6% | -$47.2K |
|
102
AT&T
T
$212B
| $727K | 0.16% |
29,485
-1,424
| -5% | -$35.1K |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $722K | 0.16% |
8,985
| – | – |
|
104
Southern Company
SO
$101B
| $711K | 0.16% |
16,063
-5,969
| -27% | -$264K |
|
105
Coca-Cola
KO
$295B
| $703K | 0.15% |
17,334
-2,000
| -10% | -$81.1K |
|
106
3M
MMM
$81.8B
| $701K | 0.15% |
5,084
| – | – |
|
107
Waters Corp
WAT
$17.8B
| $689K | 0.15% |
5,540
| – | – |
|
108
Blackrock
BLK
$172B
| $684K | 0.15% |
1,870
| – | – |
|
109
Vodafone
VOD
$28.3B
| $627K | 0.14% |
19,187
+535
| +3% | +$17.5K |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| $606K | 0.13% |
3,620
| – | – |
|
|
HOT
111
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $603K | 0.13% |
7,225
-500
| -6% | -$41.7K |
|
112
PTC Therapeutics
PTCT
$4.48B
| $601K | 0.13% |
+9,880
| New | +$601K |
|
113
Palo Alto Networks
PANW
$130B
| $592K | 0.13% |
+24,330
| New | +$592K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $582K | 0.13% |
2,100
| – | – |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $580K | 0.13% |
19,080
+4,550
| +31% | +$138K |
|
116
McDonald's
MCD
$226B
| $578K | 0.13% |
5,936
+410
| +7% | +$39.9K |
|
117
Medtronic
MDT
$120B
| $545K | 0.12% |
6,992
+366
| +6% | +$28.5K |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $531K | 0.12% |
9,300
-9,645
| -51% | -$551K |
|
|
BHBK
119
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $529K | 0.12% |
40,000
| – | – |
|
120
NextEra Energy, Inc.
NEE
$145B
| $515K | 0.11% |
19,796
| – | – |
|
121
Dominion Energy
D
$50.1B
| $484K | 0.11% |
6,825
| – | – |
|
122
Enterprise Products Partners
EPD
$68.9B
| $483K | 0.11% |
14,670
| – | – |
|
123
Walt Disney
DIS
$214B
| $480K | 0.1% |
4,575
+721
| +19% | +$75.6K |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $461K | 0.1% |
6,286
-20
| -0.3% | -$1.47K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $439K | 0.1% |
3,899
-250
| -6% | -$28.1K |
|