MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+7.74%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$448M
AUM Growth
+$448M
(+6.3%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
166
New
22
Increased
47
Reduced
61
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 2 |
Synchrony
SYF
|
$4.24M |
| 3 |
CVS Health
CVS
|
$3.37M |
| 4 |
Salesforce
CRM
|
$2.53M |
| 5 |
Nike
NKE
|
$1.55M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.66M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.34M |
| 4 |
Booking.com
BKNG
|
$3.2M |
| 5 |
Eaton
ETN
|
$1.43M |
Sector Composition
| 1 | Healthcare | 24.21% |
| 2 | Financials | 17.07% |
| 3 | Technology | 11.98% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $654K | 0.15% |
13,969
| – | – |
|
102
Medtronic
MDT
$120B
| $652K | 0.15% |
8,480
+300
| +4% | +$23.1K |
|
103
3M
MMM
$82.2B
| $640K | 0.14% |
4,251
-459
| -10% | -$69.1K |
|
104
Blackrock
BLK
$173B
| $637K | 0.14% |
1,870
| – | – |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $622K | 0.14% |
13,600
-485
| -3% | -$22.2K |
|
106
XPO
XPO
$14.9B
| $620K | 0.14% |
22,735
+1,550
| +7% | +$42.3K |
|
|
BHBK
107
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $612K | 0.14% |
40,000
| – | – |
|
108
United Parcel Service
UPS
$72.2B
| $609K | 0.14% |
6,334
-315
| -5% | -$30.3K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $595K | 0.13% |
12,624
+4,200
| +50% | +$198K |
|
|
FRC
110
DELISTED
First Republic Bank
FRC
| $576K | 0.13% |
8,720
| – | – |
|
111
NextEra Energy, Inc.
NEE
$150B
| $524K | 0.12% |
5,044
| – | – |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $497K | 0.11% |
1,956
-144
| -7% | -$36.6K |
|
|
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $474K | 0.11% |
11,140
-86,083
| -89% | -$3.66M |
|
114
Dover
DOV
$24.1B
| $469K | 0.1% |
+7,650
| New | +$469K |
|
115
Dominion Energy
D
$50.5B
| $462K | 0.1% |
6,825
| – | – |
|
116
Becton Dickinson
BDX
$53.9B
| $453K | 0.1% |
2,938
| – | – |
|
117
Markel Group
MKL
$24.6B
| $442K | 0.1% |
+500
| New | +$442K |
|
118
RenaissanceRe
RNR
$11.5B
| $430K | 0.1% |
+3,800
| New | +$430K |
|
119
W.P. Carey
WPC
$14.5B
| $413K | 0.09% |
+7,000
| New | +$413K |
|
120
Automatic Data Processing
ADP
$121B
| $411K | 0.09% |
4,851
| – | – |
|
121
Labcorp
LH
$22.8B
| $408K | 0.09% |
+3,300
| New | +$408K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $389K | 0.09% |
2,946
| – | – |
|
123
Blackstone
BX
$132B
| $389K | 0.09% |
+13,300
| New | +$389K |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $384K | 0.09% |
3,899
-250
| -6% | -$24.6K |
|
125
Mondelez International
MDLZ
$80B
| $383K | 0.09% |
8,545
+2,500
| +41% | +$112K |
|