MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+4.23%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$554M
AUM Growth
+$84M
(+18%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
172
New
23
Increased
81
Reduced
38
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.42M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.14M |
| 4 |
Roper Technologies
ROP
|
$3.04M |
| 5 |
Broadcom
AVGO
|
$3.02M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$6.04M |
| 2 |
Synchrony
SYF
|
$5.21M |
| 3 |
Lowe's Companies
LOW
|
$4.93M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.48M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 16.02% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$249B
| $1.09M | 0.2% |
+45,350
| New | +$1.09M |
|
102
Equinix
EQIX
$75.2B
| $1.07M | 0.19% |
+2,405
| New | +$1.07M |
|
103
Illumina
ILMN
$15.5B
| $1.04M | 0.19% |
5,356
| – | – |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.01M | 0.18% |
3,091
+610
| +25% | +$199K |
|
105
Air Products & Chemicals
APD
$64.5B
| $987K | 0.18% |
6,527
| – | – |
|
106
AT&T
T
$212B
| $941K | 0.17% |
31,797
+2,315
| +8% | +$68.5K |
|
107
American Express
AXP
$230B
| $939K | 0.17% |
10,382
-668
| -6% | -$60.4K |
|
108
NextEra Energy, Inc.
NEE
$146B
| $895K | 0.16% |
24,440
+1,684
| +7% | +$61.7K |
|
109
Union Pacific
UNP
$132B
| $877K | 0.16% |
7,561
+979
| +15% | +$114K |
|
|
FRC
110
DELISTED
First Republic Bank
FRC
| $872K | 0.16% |
8,345
| – | – |
|
111
T Rowe Price
TROW
$24.5B
| $831K | 0.15% |
9,166
+15
| +0.2% | +$1.36K |
|
112
Lazard
LAZ
$5.36B
| $828K | 0.15% |
+18,305
| New | +$828K |
|
113
Invesco
IVZ
$9.79B
| $814K | 0.15% |
+23,225
| New | +$814K |
|
114
Waters Corp
WAT
$17.8B
| $793K | 0.14% |
4,420
-60
| -1% | -$10.8K |
|
|
BCR
115
DELISTED
CR Bard Inc.
BCR
| $780K | 0.14% |
2,435
-10
| -0.4% | -$3.2K |
|
116
IBM
IBM
$230B
| $774K | 0.14% |
5,577
-653
| -10% | -$90.6K |
|
117
3M
MMM
$82.8B
| $757K | 0.14% |
4,315
| – | – |
|
118
Coca-Cola
KO
$294B
| $748K | 0.14% |
16,624
+1,716
| +12% | +$77.2K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $740K | 0.13% |
12,211
-200
| -2% | -$12.1K |
|
120
XPO
XPO
$15.4B
| $698K | 0.13% |
29,796
+3,354
| +13% | +$78.6K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.7B
| $632K | 0.11% |
5,329
-1,409
| -21% | -$167K |
|
122
State Street
STT
$32.4B
| $599K | 0.11% |
6,274
| – | – |
|
123
Automatic Data Processing
ADP
$122B
| $570K | 0.1% |
5,216
| – | – |
|
124
DuPont de Nemours
DD
$32.3B
| $545K | 0.1% |
+3,900
| New | +$545K |
|
125
Medtronic
MDT
$119B
| $545K | 0.1% |
7,005
-550
| -7% | -$42.8K |
|