MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+1.68%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$435M
AUM Growth
+$435M
(+0.85%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
162
New
6
Increased
36
Reduced
76
Closed
6
Top Buys
| 1 |
Broadridge
BR
|
$4.72M |
| 2 |
Steris
STE
|
$3.67M |
| 3 |
RenaissanceRe
RNR
|
$1.78M |
| 4 |
Foot Locker
FL
|
$1.51M |
| 5 |
Verisk Analytics
VRSK
|
$1.32M |
Top Sells
| 1 |
State Street
STT
|
$2.48M |
| 2 |
Perrigo
PRGO
|
$1.9M |
| 3 |
Bread Financial
BFH
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.27M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Financials | 14.76% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $699K | 0.16% |
20,352
-1,312
| -6% | -$45.1K |
|
102
AMC Networks
AMCX
$313M
| $693K | 0.16% |
11,471
-220
| -2% | -$13.3K |
|
103
Vanguard FTSE Europe ETF
VGK
$26.5B
| $689K | 0.16% |
14,751
+902
| +7% | +$42.1K |
|
104
Thermo Fisher Scientific
TMO
$184B
| $671K | 0.15% |
4,539
| – | – |
|
105
Medtronic
MDT
$120B
| $660K | 0.15% |
7,610
| – | – |
|
106
NextEra Energy, Inc.
NEE
$150B
| $645K | 0.15% |
4,949
| – | – |
|
107
iShares Russell 1000 Value ETF
IWD
$63.2B
| $642K | 0.15% |
6,215
-1,135
| -15% | -$117K |
|
108
United Parcel Service
UPS
$72.2B
| $640K | 0.15% |
5,945
-5
| -0.1% | -$538 |
|
109
Blackrock
BLK
$173B
| $623K | 0.14% |
1,820
-60
| -3% | -$20.5K |
|
110
Union Pacific
UNP
$132B
| $608K | 0.14% |
6,972
-370
| -5% | -$32.3K |
|
111
XPO
XPO
$14.9B
| $604K | 0.14% |
22,985
| – | – |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $601K | 0.14% |
8,580
-140
| -2% | -$9.81K |
|
|
BHBK
113
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $590K | 0.14% |
40,000
| – | – |
|
114
Walt Disney
DIS
$213B
| $572K | 0.13% |
5,846
-100
| -2% | -$9.78K |
|
115
Dominion Energy
D
$50.5B
| $532K | 0.12% |
6,825
| – | – |
|
116
Dover
DOV
$24.1B
| $530K | 0.12% |
7,650
| – | – |
|
117
Becton Dickinson
BDX
$53.9B
| $504K | 0.12% |
2,973
| – | – |
|
118
W.P. Carey
WPC
$14.5B
| $486K | 0.11% |
7,000
| – | – |
|
119
Markel Group
MKL
$24.6B
| $476K | 0.11% |
500
| – | – |
|
120
Labcorp
LH
$22.8B
| $430K | 0.1% |
3,300
| – | – |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $427K | 0.1% |
2,946
| – | – |
|
122
Automatic Data Processing
ADP
$121B
| $426K | 0.1% |
4,636
-215
| -4% | -$19.8K |
|
123
Duke Energy
DUK
$94.8B
| $412K | 0.09% |
4,804
-323
| -6% | -$27.7K |
|
124
AB InBev
BUD
$120B
| $401K | 0.09% |
3,045
| – | – |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $398K | 0.09% |
3,850
-49
| -1% | -$5.07K |
|