MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+6.29%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$447M
AUM Growth
+$21.1M
(+5%)
Cap. Flow
+$346K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
163
New
4
Increased
52
Reduced
79
Closed
7
Top Buys
| 1 |
Biogen
BIIB
|
+$6.17M |
| 2 |
Bread Financial
BFH
|
+$2.5M |
| 3 |
Capri Holdings
CPRI
|
+$2.01M |
| 4 |
FMC
FMC
|
+$1.9M |
| 5 |
Amazon
AMZN
|
+$1.67M |
Top Sells
| 1 |
NOV
NOV
|
+$3.01M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.89M |
| 3 |
Home Depot
HD
|
+$2.76M |
| 4 |
Qualcomm
QCOM
|
+$1.96M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.79M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Financials | 16.85% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Technology | 9.79% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $400K | 0.09% |
4,801
-667
| -12% | -$55.6K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $397K | 0.09% |
9,925
| – | – |
|
128
Becton Dickinson
BDX
$54.6B
| $381K | 0.09% |
2,806
| – | – |
|
129
Thermo Fisher Scientific
TMO
$182B
| $381K | 0.09% |
3,039
-1,110
| -27% | -$139K |
|
130
Walt Disney
DIS
$211B
| $363K | 0.08% |
3,854
+29
| +0.8% | +$2.73K |
|
|
WFM
131
DELISTED
Whole Foods Market Inc
WFM
| $355K | 0.08% |
7,050
+900
| +15% | +$45.3K |
|
|
AWAY
132
DELISTED
HOMEAWAY INC COM
AWAY
| $322K | 0.07% |
10,820
-1,690
| -14% | -$50.3K |
|
133
Philips
PHG
$26.7B
| $321K | 0.07% |
15,404
-6,356
| -29% | -$132K |
|
134
eBay
EBAY
$42.2B
| $303K | 0.07% |
12,830
-2,970
| -19% | -$70.1K |
|
135
Parker-Hannifin
PH
$95.7B
| $291K | 0.07% |
2,255
| – | – |
|
136
Factset
FDS
$14.1B
| $276K | 0.06% |
1,962
-150
| -7% | -$21.1K |
|
137
Emerson Electric
EMR
$74.3B
| $269K | 0.06% |
4,352
| – | – |
|
138
BorgWarner
BWA
$9.45B
| $262K | 0.06% |
5,413
-551
| -9% | -$26.7K |
|
139
Mastercard
MA
$528B
| $258K | 0.06% |
2,993
+43
| +1% | +$3.71K |
|
140
Rockwell Automation
ROK
$38.6B
| $257K | 0.06% |
2,311
| – | – |
|
141
Darden Restaurants
DRI
$24.7B
| $245K | 0.05% |
4,684
-436
| -9% | -$22.8K |
|
142
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $245K | 0.05% |
4,977
-895
| -15% | -$44.1K |
|
|
PCL
143
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $240K | 0.05% |
5,600
| – | – |
|
144
Devon Energy
DVN
$21.8B
| $235K | 0.05% |
3,841
-3,312
| -46% | -$203K |
|
|
TE
145
DELISTED
TECO ENERGY INC
TE
| $234K | 0.05% |
11,400
| – | – |
|
146
Amgen
AMGN
$151B
| $230K | 0.05% |
1,445
| – | – |
|
147
Dover
DOV
$24B
| $230K | 0.05% |
3,962
-19
| -0.5% | -$1.1K |
|
148
ConocoPhillips
COP
$115B
| $219K | 0.05% |
3,170
+130
| +4% | +$8.98K |
|
149
Oracle
ORCL
$678B
| $215K | 0.05% |
4,788
-940
| -16% | -$42.2K |
|
150
iShares MSCI EAFE ETF
EFA
$66.6B
| $214K | 0.05% |
3,525
-5,450
| -61% | -$331K |
|