MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
-11.5%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$544M
AUM Growth
-$97.3M
(-15%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
153
New
1
Increased
31
Reduced
84
Closed
16
Top Buys
| 1 |
Linde
LIN
|
+$1.86M |
| 2 |
UnitedHealth
UNH
|
+$1.49M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.41M |
| 5 |
PepsiCo
PEP
|
+$1.12M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.97M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$1.71M |
| 3 |
Goldman Sachs
GS
|
+$1.63M |
| 4 |
Equinix
EQIX
|
+$1.38M |
| 5 |
Costco
COST
|
+$1.37M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $629K | 0.12% |
6,600
| – | – |
|
102
3M
MMM
$83.5B
| $628K | 0.12% |
3,943
| – | – |
|
103
Accenture
ACN
$150B
| $620K | 0.11% |
4,400
-2,630
| -37% | -$371K |
|
104
Waters Corp
WAT
$17.7B
| $611K | 0.11% |
3,240
-230
| -7% | -$43.4K |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $604K | 0.11% |
6,950
| – | – |
|
106
XPO
XPO
$15.3B
| $545K | 0.1% |
27,642
+2,386
| +9% | +$47K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.9B
| $487K | 0.09% |
4,384
-720
| -14% | -$80K |
|
108
Medtronic
MDT
$120B
| $475K | 0.09% |
5,226
| – | – |
|
109
T Rowe Price
TROW
$22.9B
| $474K | 0.09% |
5,132
-207
| -4% | -$19.1K |
|
110
Becton Dickinson
BDX
$53.9B
| $441K | 0.08% |
2,004
-277
| -12% | -$61K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $415K | 0.08% |
6,071
-535
| -8% | -$36.6K |
|
112
Oracle
ORCL
$871B
| $401K | 0.07% |
8,883
-28,255
| -76% | -$1.28M |
|
113
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $398K | 0.07% |
5,762
| – | – |
|
114
McDonald's
MCD
$217B
| $391K | 0.07% |
2,202
-233
| -10% | -$41.4K |
|
115
Enterprise Products Partners
EPD
$68.7B
| $377K | 0.07% |
15,350
| – | – |
|
116
DuPont de Nemours
DD
$32.4B
| $374K | 0.07% |
3,467
-147
| -4% | -$15.9K |
|
117
IBM
IBM
$239B
| $374K | 0.07% |
3,440
-288
| -8% | -$31.3K |
|
118
State Street
STT
$32B
| $373K | 0.07% |
5,914
-413
| -7% | -$26K |
|
119
AT&T
T
$213B
| $371K | 0.07% |
17,216
-2,866
| -14% | -$61.8K |
|
120
Dominion Energy
D
$51.4B
| $367K | 0.07% |
5,130
| – | – |
|
121
Rockwell Automation
ROK
$38.8B
| $348K | 0.06% |
2,311
| – | – |
|
122
Darden Restaurants
DRI
$24.9B
| $336K | 0.06% |
3,360
| – | – |
|
123
Walmart
WMT
$825B
| $318K | 0.06% |
10,245
| – | – |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $314K | 0.06% |
5,500
| – | – |
|
125
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $296K | 0.05% |
6,550
| – | – |
|