MC
Middleton & Co Portfolio holdings
AUM $890M
1-Year Return
15.55%
This Quarter Return
+1.93%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$559M
AUM Growth
-$37.3M
(-6.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
161
New
3
Increased
40
Reduced
91
Closed
12
Top Buys
| 1 |
Watsco
WSO
|
+$1.43M |
| 2 |
Starbucks
SBUX
|
+$962K |
| 3 |
Mondelez International
MDLZ
|
+$795K |
| 4 |
Qualcomm
QCOM
|
+$706K |
| 5 |
Lam Research
LRCX
|
+$369K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$3.52M |
| 2 |
Amazon
AMZN
|
+$3.38M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.77M |
| 4 |
Hormel Foods
HRL
|
+$2.76M |
| 5 |
Gilead Sciences
GILD
|
+$2.32M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.5B
| $943K | 0.17% |
4,099
-1,257
| -23% | -$289K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.06T
| $897K | 0.16% |
3
-1
| -25% | -$299K |
|
103
TJX Companies
TJX
$157B
| $879K | 0.16% |
21,560
+190
| +0.9% | +$7.75K |
|
104
XPO
XPO
$15.8B
| $869K | 0.16% |
24,678
-2,877
| -10% | -$101K |
|
105
Air Products & Chemicals
APD
$64.4B
| $867K | 0.16% |
5,454
-1,003
| -16% | -$159K |
|
106
Palo Alto Networks
PANW
$135B
| $846K | 0.15% |
27,960
+900
| +3% | +$27.2K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $820K | 0.15% |
12,531
-10,138
| -45% | -$663K |
|
108
3M
MMM
$83.4B
| $810K | 0.15% |
4,411
+138
| +3% | +$25.3K |
|
109
Waters Corp
WAT
$17.8B
| $809K | 0.14% |
4,075
-285
| -7% | -$56.6K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $775K | 0.14% |
12,132
| – | – |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $773K | 0.14% |
8,345
| – | – |
|
112
Coca-Cola
KO
$285B
| $724K | 0.13% |
16,673
+105
| +0.6% | +$4.56K |
|
113
AT&T
T
$212B
| $712K | 0.13% |
26,459
-4,129
| -13% | -$111K |
|
114
IBM
IBM
$239B
| $708K | 0.13% |
4,826
+56
| +1% | +$8.22K |
|
115
Invesco
IVZ
$9.96B
| $708K | 0.13% |
22,125
| – | – |
|
116
T Rowe Price
TROW
$22.9B
| $678K | 0.12% |
6,282
-1,784
| -22% | -$193K |
|
117
State Street
STT
$31.8B
| $634K | 0.11% |
6,354
+80
| +1% | +$7.98K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.8B
| $618K | 0.11% |
5,154
+75
| +1% | +$8.99K |
|
119
Automatic Data Processing
ADP
$118B
| $601K | 0.11% |
5,293
+77
| +1% | +$8.74K |
|
120
Labcorp
LH
$22.9B
| $536K | 0.1% |
3,859
-331
| -8% | -$46K |
|
121
Mastercard
MA
$527B
| $528K | 0.09% |
3,015
+175
| +6% | +$30.6K |
|
122
DuPont de Nemours
DD
$32.3B
| $514K | 0.09% |
4,002
+102
| +3% | +$13.1K |
|
123
Becton Dickinson
BDX
$53.2B
| $471K | 0.08% |
2,226
+339
| +18% | +$71.7K |
|
124
Emerson Electric
EMR
$76.3B
| $459K | 0.08% |
6,715
-283
| -4% | -$19.3K |
|
125
Medtronic
MDT
$120B
| $453K | 0.08% |
5,643
-23
| -0.4% | -$1.85K |
|