MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+2.22%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$443M
AUM Growth
+$443M
(-0.74%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
161
New
5
Increased
39
Reduced
86
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.63M |
| 2 |
Hormel Foods
HRL
|
$2.46M |
| 3 |
Verizon
VZ
|
$2.37M |
| 4 |
Blackrock
BLK
|
$2.27M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.23M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.82M |
| 2 |
Walmart
WMT
|
$2.51M |
| 3 |
Independent Bank
INDB
|
$2.4M |
| 4 |
Wells Fargo
WFC
|
$2.14M |
| 5 |
CVS Health
CVS
|
$1.59M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Financials | 15.78% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $675K | 0.15% |
12,411
-525
| -4% | -$28.6K |
|
102
Illumina
ILMN
$15.8B
| $673K | 0.15% |
5,260
-220
| -4% | -$28.1K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $673K | 0.15% |
5,634
| – | – |
|
104
Expeditors International
EXPD
$16.4B
| $667K | 0.15% |
12,592
-25,145
| -67% | -$1.33M |
|
105
Walt Disney
DIS
$213B
| $663K | 0.15% |
6,363
| – | – |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $657K | 0.15% |
18,752
| – | – |
|
107
United Parcel Service
UPS
$74.1B
| $656K | 0.15% |
5,723
-102
| -2% | -$11.7K |
|
108
Waters Corp
WAT
$18B
| $622K | 0.14% |
4,630
-330
| -7% | -$44.3K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $612K | 0.14% |
4,339
-200
| -4% | -$28.2K |
|
110
Pfizer
PFE
$141B
| $610K | 0.14% |
18,782
-2,335
| -11% | -$75.8K |
|
|
111
Independent Bank
INDB
$3.57B
| $583K | 0.13% |
8,276
-34,139
| -80% | -$2.4M |
|
112
McDonald's
MCD
$224B
| $575K | 0.13% |
4,724
-1,453
| -24% | -$177K |
|
113
Dover
DOV
$24.5B
| $573K | 0.13% |
7,650
| – | – |
|
|
BHBK
114
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $563K | 0.13% |
30,000
-10,000
| -25% | -$188K |
|
|
BCR
115
DELISTED
CR Bard Inc.
BCR
| $557K | 0.13% |
2,480
-550
| -18% | -$124K |
|
116
Automatic Data Processing
ADP
$123B
| $543K | 0.12% |
5,286
| – | – |
|
117
Medtronic
MDT
$119B
| $538K | 0.12% |
7,555
-90
| -1% | -$6.41K |
|
118
Dominion Energy
D
$51.1B
| $523K | 0.12% |
6,825
| – | – |
|
119
Williams-Sonoma
WSM
$23.1B
| $512K | 0.12% |
10,581
+55
| +0.5% | +$2.66K |
|
120
Becton Dickinson
BDX
$55.3B
| $478K | 0.11% |
2,888
-100
| -3% | -$16.6K |
|
121
Labcorp
LH
$23.1B
| $462K | 0.1% |
3,600
| – | – |
|
122
Vanguard FTSE Europe ETF
VGK
$26.8B
| $461K | 0.1% |
9,613
-4,088
| -30% | -$196K |
|
123
Markel Group
MKL
$24.8B
| $452K | 0.1% |
500
| – | – |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $441K | 0.1% |
6,007
+100
| +2% | +$7.34K |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $420K | 0.09% |
+1,865
| New | +$420K |
|