MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
-6.14%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$422M
AUM Growth
+$422M
(-8.6%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
158
New
4
Increased
62
Reduced
57
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$3.61M |
| 2 |
Kraft Heinz
KHC
|
$1.98M |
| 3 |
AbbVie
ABBV
|
$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$939K |
| 5 |
Microsoft
MSFT
|
$785K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.38M |
| 3 |
Eaton
ETN
|
$2.1M |
| 4 |
Perrigo
PRGO
|
$1.18M |
| 5 |
FMC
FMC
|
$1.05M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Financials | 16.66% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Technology | 11.2% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $656K | 0.16% |
6,649
-120
| -2% | -$11.8K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $646K | 0.15% |
6,925
-75
| -1% | -$7K |
|
103
Southern Company
SO
$102B
| $625K | 0.15% |
13,969
-820
| -6% | -$36.7K |
|
104
Waters Corp
WAT
$18B
| $602K | 0.14% |
5,095
-370
| -7% | -$43.7K |
|
105
Walt Disney
DIS
$213B
| $596K | 0.14% |
5,835
+1,260
| +28% | +$129K |
|
106
Blackrock
BLK
$175B
| $556K | 0.13% |
1,870
| – | – |
|
|
BHBK
107
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $554K | 0.13% |
40,000
| – | – |
|
|
ARG
108
DELISTED
AIRGAS INC
ARG
| $551K | 0.13% |
6,165
-873
| -12% | -$78K |
|
109
Medtronic
MDT
$119B
| $548K | 0.13% |
8,180
+995
| +14% | +$66.7K |
|
|
FRC
110
DELISTED
First Republic Bank
FRC
| $547K | 0.13% |
8,720
-580
| -6% | -$36.4K |
|
111
Philips
PHG
$26.2B
| $535K | 0.13% |
22,797
| – | – |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $523K | 0.12% |
2,100
| – | – |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $516K | 0.12% |
5,064
+1,390
| +38% | +$142K |
|
114
XPO
XPO
$15.3B
| $505K | 0.12% |
21,185
+40
| +0.2% | +$954 |
|
115
NextEra Energy, Inc.
NEE
$148B
| $492K | 0.12% |
5,044
+95
| +2% | +$9.27K |
|
|
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $484K | 0.11% |
19,934
-14,175
| -42% | -$344K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $482K | 0.11% |
3,939
+1,000
| +34% | +$122K |
|
118
Dominion Energy
D
$51.1B
| $480K | 0.11% |
6,825
| – | – |
|
119
Vodafone
VOD
$28.8B
| $468K | 0.11% |
14,732
+795
| +6% | +$25.3K |
|
|
HOT
120
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $456K | 0.11% |
6,852
-1,206
| -15% | -$80.3K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $392K | 0.09% |
11,841
-813
| -6% | -$26.9K |
|
122
Automatic Data Processing
ADP
$123B
| $390K | 0.09% |
4,851
-100
| -2% | -$8.04K |
|
123
Becton Dickinson
BDX
$55.3B
| $390K | 0.09% |
2,938
| – | – |
|
124
Qualcomm
QCOM
$173B
| $387K | 0.09% |
7,211
-4,045
| -36% | -$217K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $384K | 0.09% |
2,946
| – | – |
|