MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+8.81%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$703M
AUM Growth
+$703M
(+8.3%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
142
New
2
Increased
35
Reduced
80
Closed
4
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$4.14M |
| 2 |
IQVIA
IQV
|
$3.02M |
| 3 |
PayPal
PYPL
|
$2.45M |
| 4 |
American Tower
AMT
|
$1.24M |
| 5 |
Broadridge
BR
|
$875K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.37M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.32M |
| 3 |
Pfizer
PFE
|
$1.2M |
| 4 |
Apple
AAPL
|
$994K |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$930K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $654K | 0.09% |
11,079
-250
| -2% | -$14.8K |
|
102
American Express
AXP
$229B
| $635K | 0.09% |
5,100
-250
| -5% | -$31.1K |
|
103
Medtronic
MDT
$120B
| $619K | 0.09% |
5,456
| – | – |
|
104
iShares Russell 1000 Value ETF
IWD
$63.1B
| $602K | 0.09% |
4,409
-50
| -1% | -$6.83K |
|
105
Lam Research
LRCX
$123B
| $600K | 0.09% |
2,053
-27
| -1% | -$7.89K |
|
|
106
Pfizer
PFE
$141B
| $599K | 0.09% |
15,301
-30,700
| -67% | -$1.2M |
|
107
3M
MMM
$82B
| $553K | 0.08% |
3,133
-116
| -4% | -$20.5K |
|
108
Waters Corp
WAT
$17.5B
| $530K | 0.08% |
2,270
-20
| -0.9% | -$4.67K |
|
109
T Rowe Price
TROW
$23.1B
| $517K | 0.07% |
4,240
-47
| -1% | -$5.73K |
|
110
iShares MSCI EAFE Growth ETF
EFG
$13B
| $498K | 0.07% |
5,762
| – | – |
|
111
Invesco QQQ Trust
QQQ
$361B
| $459K | 0.07% |
2,159
| – | – |
|
112
Becton Dickinson
BDX
$54.2B
| $450K | 0.06% |
1,656
-128
| -7% | -$34.8K |
|
113
Rockwell Automation
ROK
$37.9B
| $448K | 0.06% |
2,211
| – | – |
|
114
Enterprise Products Partners
EPD
$69.2B
| $432K | 0.06% |
15,350
| – | – |
|
115
AT&T
T
$208B
| $430K | 0.06% |
11,010
-248
| -2% | -$9.69K |
|
116
Dominion Energy
D
$50.5B
| $425K | 0.06% |
5,130
| – | – |
|
117
Walmart
WMT
$779B
| $381K | 0.05% |
3,205
| – | – |
|
118
Oracle
ORCL
$631B
| $366K | 0.05% |
6,910
-900
| -12% | -$47.7K |
|
119
Independent Bank
INDB
$3.53B
| $355K | 0.05% |
4,262
-22
| -0.5% | -$1.83K |
|
120
Parker-Hannifin
PH
$95B
| $346K | 0.05% |
1,680
| – | – |
|
121
Darden Restaurants
DRI
$24.2B
| $337K | 0.05% |
3,090
-70
| -2% | -$7.63K |
|
122
Edwards Lifesciences
EW
$48B
| $330K | 0.05% |
1,413
+320
| +29% | +$74.7K |
|
123
McDonald's
MCD
$225B
| $323K | 0.05% |
1,635
-226
| -12% | -$44.6K |
|
124
Crown Castle
CCI
$42.8B
| $320K | 0.05% |
2,248
-21
| -0.9% | -$2.99K |
|
125
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $317K | 0.05% |
6,350
| – | – |
|