MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+6.44%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$456M
AUM Growth
+$13M
(+2.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
159
New
4
Increased
30
Reduced
95
Closed
6
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$3.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.15M |
| 3 |
American Tower
AMT
|
+$1.94M |
| 4 |
JPMorgan Chase
JPM
|
+$1.63M |
| 5 |
Starbucks
SBUX
|
+$1.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.47M |
| 2 |
Biogen
BIIB
|
+$1.78M |
| 3 |
FL
Foot Locker
FL
|
+$1.73M |
| 4 |
CVS Health
CVS
|
+$1.68M |
| 5 |
Cognizant
CTSH
|
+$1.62M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 10.63% |
| 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
| $654K | 0.14% |
12,411
| – | – |
|
102
Bread Financial
BFH
$2.95B
| $620K | 0.14% |
3,120
-4,505
| -59% | -$895K |
|
103
Dover
DOV
$23.7B
| $615K | 0.13% |
9,471
| – | – |
|
|
BCR
104
DELISTED
CR Bard Inc.
BCR
| $614K | 0.13% |
2,470
-10
| -0.4% | -$2.49K |
|
105
Thermo Fisher Scientific
TMO
$181B
| $613K | 0.13% |
3,989
-350
| -8% | -$53.8K |
|
106
Medtronic
MDT
$121B
| $609K | 0.13% |
7,555
| – | – |
|
107
J.M. Smucker
SJM
$11.5B
| $553K | 0.12% |
+4,220
| New | +$553K |
|
108
Automatic Data Processing
ADP
$119B
| $543K | 0.12% |
5,306
+20
| +0.4% | +$2.05K |
|
109
State Street
STT
$31.9B
| $525K | 0.12% |
6,591
-2,625
| -28% | -$209K |
|
110
Vanguard Information Technology ETF
VGT
$103B
| $518K | 0.11% |
3,818
-9,375
| -71% | -$1.27M |
|
111
Labcorp
LH
$23.1B
| $516K | 0.11% |
4,190
| – | – |
|
112
Becton Dickinson
BDX
$53.6B
| $505K | 0.11% |
2,822
-138
| -5% | -$24.7K |
|
113
Vanguard FTSE Europe ETF
VGK
$27.1B
| $496K | 0.11% |
9,613
| – | – |
|
114
United Parcel Service
UPS
$71.5B
| $493K | 0.11% |
4,593
-1,130
| -20% | -$121K |
|
115
Markel Group
MKL
$24.7B
| $488K | 0.11% |
500
| – | – |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $483K | 0.11% |
6,007
| – | – |
|
117
Dominion Energy
D
$51.2B
| $470K | 0.1% |
6,065
-760
| -11% | -$58.9K |
|
118
XPO
XPO
$15.3B
| $443K | 0.1% |
26,731
-39,048
| -59% | -$647K |
|
119
FMC
FMC
$4.79B
| $439K | 0.1% |
7,266
-22,145
| -75% | -$1.34M |
|
120
W.P. Carey
WPC
$15B
| $436K | 0.1% |
7,147
| – | – |
|
121
Williams-Sonoma
WSM
$24B
| $418K | 0.09% |
15,600
-5,562
| -26% | -$149K |
|
122
Rockwell Automation
ROK
$38.8B
| $360K | 0.08% |
2,311
| – | – |
|
123
Southern Company
SO
$102B
| $354K | 0.08% |
7,100
-150
| -2% | -$7.48K |
|
124
Independent Bank
INDB
$3.56B
| $346K | 0.08% |
5,325
-2,951
| -36% | -$192K |
|
125
Parker-Hannifin
PH
$96.1B
| $345K | 0.08% |
2,155
-100
| -4% | -$16K |
|