MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
-0.53%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$431M
AUM Growth
-$16.9M
(-3.8%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
162
New
5
Increased
41
Reduced
71
Closed
6
Top Buys
| 1 |
RenaissanceRe
RNR
|
$5.11M |
| 2 |
Walmart
WMT
|
$2.11M |
| 3 |
Verisk Analytics
VRSK
|
$1.53M |
| 4 |
CVS Health
CVS
|
$1.46M |
| 5 |
Schlumberger
SLB
|
$964K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$5.84M |
| 2 |
Expeditors International
EXPD
|
$4.49M |
| 3 |
McKesson
MCK
|
$2.42M |
| 4 |
American Express
AXP
|
$1.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Healthcare | 23.24% |
| 2 | Financials | 16.24% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.7B
| $672K | 0.16% |
13,849
-5
| -0% | -$243 |
|
|
BCR
102
DELISTED
CR Bard Inc.
BCR
| $659K | 0.15% |
3,250
-300
| -8% | -$60.8K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $644K | 0.15% |
13,300
-300
| -2% | -$14.5K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $643K | 0.15% |
4,539
-350
| -7% | -$49.6K |
|
105
Blackrock
BLK
$171B
| $640K | 0.15% |
1,880
+10
| +0.5% | +$3.4K |
|
106
United Parcel Service
UPS
$71.3B
| $628K | 0.15% |
5,950
-384
| -6% | -$40.5K |
|
107
Pfizer
PFE
$139B
| $609K | 0.14% |
21,665
| – | – |
|
108
Walt Disney
DIS
$213B
| $590K | 0.14% |
5,946
-739
| -11% | -$73.3K |
|
109
NextEra Energy, Inc.
NEE
$146B
| $586K | 0.14% |
19,796
-380
| -2% | -$11.2K |
|
110
Union Pacific
UNP
$132B
| $584K | 0.14% |
7,342
-1,430
| -16% | -$114K |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $581K | 0.13% |
8,720
| – | – |
|
112
Medtronic
MDT
$120B
| $571K | 0.13% |
7,610
-870
| -10% | -$65.3K |
|
|
BHBK
113
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $547K | 0.13% |
40,000
| – | – |
|
114
Dominion Energy
D
$50.1B
| $513K | 0.12% |
6,825
| – | – |
|
115
Dover
DOV
$24.1B
| $492K | 0.11% |
9,471
| – | – |
|
116
Becton Dickinson
BDX
$54.6B
| $451K | 0.1% |
3,047
+36
| +1% | +$5.33K |
|
117
Markel Group
MKL
$24.8B
| $446K | 0.1% |
500
| – | – |
|
118
W.P. Carey
WPC
$14.5B
| $436K | 0.1% |
7,147
| – | – |
|
119
Automatic Data Processing
ADP
$122B
| $435K | 0.1% |
4,851
| – | – |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $418K | 0.1% |
2,946
| – | – |
|
121
Duke Energy
DUK
$93.7B
| $414K | 0.1% |
5,127
-40
| -0.8% | -$3.23K |
|
122
Labcorp
LH
$22.7B
| $387K | 0.09% |
3,841
| – | – |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $383K | 0.09% |
3,350
-319
| -9% | -$36.5K |
|
124
AB InBev
BUD
$116B
| $380K | 0.09% |
3,045
+45
| +2% | +$5.62K |
|
|
DNKN
125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $375K | 0.09% |
7,940
-3,200
| -29% | -$151K |
|