MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+15.04%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$624M
AUM Growth
+$79.8M
(+15%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
140
New
3
Increased
42
Reduced
62
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
+$2.74M |
| 2 |
XPO
XPO
|
+$1.28M |
| 3 |
Amazon
AMZN
|
+$889K |
| 4 |
CVS Health
CVS
|
+$870K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$733K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$1.16M |
| 2 |
Fortive
FTV
|
+$741K |
| 3 |
US Bancorp
USB
|
+$585K |
| 4 |
Merck
MRK
|
+$503K |
| 5 |
Starbucks
SBUX
|
+$486K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$287B
| $716K | 0.11% |
15,283
| – | – |
|
102
TJX Companies
TJX
$156B
| $715K | 0.11% |
13,430
-3,200
| -19% | -$170K |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $698K | 0.11% |
6,950
| – | – |
|
104
3M
MMM
$83.9B
| $685K | 0.11% |
3,943
| – | – |
|
105
iShares Russell 1000 Value ETF
IWD
$64B
| $551K | 0.09% |
4,464
+80
| +2% | +$9.88K |
|
106
T Rowe Price
TROW
$22.9B
| $504K | 0.08% |
5,032
-100
| -2% | -$10K |
|
107
Medtronic
MDT
$120B
| $476K | 0.08% |
5,226
| – | – |
|
108
Becton Dickinson
BDX
$53.9B
| $458K | 0.07% |
1,880
-124
| -6% | -$30.2K |
|
109
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $446K | 0.07% |
5,762
| – | – |
|
110
Enterprise Products Partners
EPD
$68.9B
| $446K | 0.07% |
15,350
| – | – |
|
111
Oracle
ORCL
$866B
| $423K | 0.07% |
7,883
-1,000
| -11% | -$53.7K |
|
112
McDonald's
MCD
$217B
| $418K | 0.07% |
2,202
| – | – |
|
113
Rockwell Automation
ROK
$38.8B
| $405K | 0.07% |
2,311
| – | – |
|
114
Darden Restaurants
DRI
$25B
| $396K | 0.06% |
3,260
-100
| -3% | -$12.1K |
|
115
Dominion Energy
D
$51.6B
| $393K | 0.06% |
5,130
| – | – |
|
116
State Street
STT
$32.1B
| $389K | 0.06% |
5,914
| – | – |
|
117
Accenture
ACN
$149B
| $387K | 0.06% |
2,200
-2,200
| -50% | -$387K |
|
118
Lam Research
LRCX
$149B
| $372K | 0.06% |
20,800
| – | – |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $366K | 0.06% |
5,781
-290
| -5% | -$18.4K |
|
120
DuPont de Nemours
DD
$32.5B
| $364K | 0.06% |
3,383
-84
| -2% | -$9.04K |
|
121
AT&T
T
$212B
| $347K | 0.06% |
14,650
-2,566
| -15% | -$60.8K |
|
122
Invesco QQQ Trust
QQQ
$375B
| $336K | 0.05% |
1,870
+60
| +3% | +$10.8K |
|
123
Walmart
WMT
$827B
| $333K | 0.05% |
10,245
| – | – |
|
124
Labcorp
LH
$23B
| $324K | 0.05% |
2,462
| – | – |
|
125
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $320K | 0.05% |
6,550
| – | – |
|