MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+3.77%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$446M
AUM Growth
+$446M
(+2.6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
166
New
10
Increased
58
Reduced
62
Closed
10
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.37M |
| 2 |
Fortive
FTV
|
$5.47M |
| 3 |
Chubb
CB
|
$4.63M |
| 4 |
Verisk Analytics
VRSK
|
$3.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.68M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.73M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$6.01M |
| 3 |
Citigroup
C
|
$4.75M |
| 4 |
Wells Fargo
WFC
|
$3.37M |
| 5 |
Biogen
BIIB
|
$2.43M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Financials | 13.99% |
| 3 | Technology | 13.87% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $702K | 0.16% |
18,752
-1,600
| -8% | -$59.9K |
|
102
NextEra Energy, Inc.
NEE
$150B
| $689K | 0.15% |
5,634
+685
| +14% | +$83.8K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $684K | 0.15% |
12,100
-30,284
| -71% | -$1.71M |
|
|
BCR
104
DELISTED
CR Bard Inc.
BCR
| $680K | 0.15% |
3,030
-220
| -7% | -$49.4K |
|
105
Vanguard FTSE Europe ETF
VGK
$26.5B
| $667K | 0.15% |
13,701
-1,050
| -7% | -$51.1K |
|
106
Medtronic
MDT
$120B
| $661K | 0.15% |
7,645
+35
| +0.5% | +$3.03K |
|
107
Blackrock
BLK
$173B
| $660K | 0.15% |
1,820
| – | – |
|
|
FRC
108
DELISTED
First Republic Bank
FRC
| $659K | 0.15% |
8,540
-40
| -0.5% | -$3.09K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $648K | 0.15% |
12,936
-139
| -1% | -$6.96K |
|
110
United Parcel Service
UPS
$72.2B
| $637K | 0.14% |
5,825
-120
| -2% | -$13.1K |
|
|
111
Bank of America
BAC
$373B
| $624K | 0.14% |
39,886
-494,227
| -93% | -$7.73M |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $618K | 0.14% |
5,855
-360
| -6% | -$38K |
|
113
Union Pacific
UNP
$132B
| $618K | 0.14% |
6,332
-640
| -9% | -$62.5K |
|
114
Vanguard Information Technology ETF
VGT
$98.6B
| $605K | 0.14% |
+5,028
| New | +$605K |
|
|
BHBK
115
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $601K | 0.13% |
40,000
| – | – |
|
116
Walt Disney
DIS
$213B
| $591K | 0.13% |
6,363
+517
| +9% | +$48K |
|
117
PTC Therapeutics
PTCT
$4.16B
| $590K | 0.13% |
42,120
+2,170
| +5% | +$30.4K |
|
118
Dover
DOV
$24.1B
| $563K | 0.13% |
7,650
| – | – |
|
119
Williams-Sonoma
WSM
$23.6B
| $538K | 0.12% |
+10,526
| New | +$538K |
|
120
Becton Dickinson
BDX
$53.9B
| $537K | 0.12% |
2,988
+15
| +0.5% | +$2.7K |
|
121
Qualcomm
QCOM
$171B
| $515K | 0.12% |
+7,516
| New | +$515K |
|
122
Dominion Energy
D
$50.5B
| $507K | 0.11% |
6,825
| – | – |
|
123
Labcorp
LH
$22.8B
| $495K | 0.11% |
3,600
+300
| +9% | +$41.3K |
|
124
Southern Company
SO
$101B
| $494K | 0.11% |
9,645
-3,887
| -29% | -$199K |
|
125
AMC Networks
AMCX
$313M
| $477K | 0.11% |
9,201
-2,270
| -20% | -$118K |
|