MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+2.89%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$470M
AUM Growth
+$13.5M
(+2.9%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
157
New
4
Increased
36
Reduced
75
Closed
8
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$5M |
| 2 |
UnitedHealth
UNH
|
$2.75M |
| 3 |
J.M. Smucker
SJM
|
$2.64M |
| 4 |
American Tower
AMT
|
$1.93M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.84M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.24M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.04M |
| 3 |
Schlumberger
SLB
|
$1.34M |
| 4 |
Cognizant
CTSH
|
$1.19M |
| 5 |
Amazon
AMZN
|
$1.02M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Financials | 15.91% |
| 3 | Technology | 14.4% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $669K | 0.14% |
14,908
-1,700
| -10% | -$76.3K |
|
102
Foot Locker
FL
$2.3B
| $661K | 0.14% |
13,418
-11,967
| -47% | -$590K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $660K | 0.14% |
12,411
| – | – |
|
104
Pfizer
PFE
$140B
| $651K | 0.14% |
20,402
| – | – |
|
105
XPO
XPO
$15.4B
| $591K | 0.13% |
26,442
-289
| -1% | -$6.46K |
|
106
State Street
STT
$32.4B
| $563K | 0.12% |
6,274
-317
| -5% | -$28.4K |
|
107
Labcorp
LH
$22.9B
| $555K | 0.12% |
4,190
| – | – |
|
108
Automatic Data Processing
ADP
$122B
| $534K | 0.11% |
5,216
-90
| -2% | -$9.21K |
|
109
Markel Group
MKL
$24.8B
| $488K | 0.1% |
500
| – | – |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $485K | 0.1% |
6,007
| – | – |
|
111
Occidental Petroleum
OXY
$45.9B
| $479K | 0.1% |
8,005
-6,070
| -43% | -$363K |
|
112
iShares MSCI EAFE ETF
EFA
$65.9B
| $470K | 0.1% |
7,212
+1,925
| +36% | +$125K |
|
113
Becton Dickinson
BDX
$54.8B
| $466K | 0.1% |
2,446
-376
| -13% | -$71.6K |
|
114
W.P. Carey
WPC
$14.7B
| $462K | 0.1% |
7,147
| – | – |
|
115
Dominion Energy
D
$50.2B
| $459K | 0.1% |
5,990
-75
| -1% | -$5.75K |
|
116
United Parcel Service
UPS
$71.6B
| $448K | 0.1% |
4,050
-543
| -12% | -$60.1K |
|
117
Rockwell Automation
ROK
$38.4B
| $374K | 0.08% |
2,311
| – | – |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $366K | 0.08% |
2,760
| – | – |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $358K | 0.08% |
8,759
+800
| +10% | +$32.7K |
|
120
Broadcom
AVGO
$1.44T
| $350K | 0.07% |
15,030
| – | – |
|
121
Mastercard
MA
$538B
| $340K | 0.07% |
2,803
-155
| -5% | -$18.8K |
|
122
FMC
FMC
$4.66B
| $339K | 0.07% |
5,346
-1,920
| -26% | -$122K |
|
123
Mondelez International
MDLZ
$78.8B
| $334K | 0.07% |
7,745
| – | – |
|
124
Oracle
ORCL
$626B
| $330K | 0.07% |
6,588
| – | – |
|
125
Parker-Hannifin
PH
$95.9B
| $328K | 0.07% |
2,055
-100
| -5% | -$16K |
|