MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+7.74%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$448M
AUM Growth
+$26.6M
(+6.3%)
Cap. Flow
-$281K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
166
New
22
Increased
47
Reduced
62
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 2 |
Synchrony
SYF
|
$4.24M |
| 3 |
CVS Health
CVS
|
$3.37M |
| 4 |
Salesforce
CRM
|
$2.53M |
| 5 |
AbbVie
ABBV
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.66M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.34M |
| 4 |
Booking.com
BKNG
|
$3.2M |
| 5 |
Eaton
ETN
|
$1.43M |
Sector Composition
| 1 | Healthcare | 24.21% |
| 2 | Financials | 17.07% |
| 3 | Technology | 11.98% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $376K | 0.08% |
3,669
-1,395
| -28% | -$143K |
|
127
AB InBev
BUD
$118B
| $375K | 0.08% |
+3,000
| New | +$375K |
|
|
HOT
128
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $374K | 0.08% |
5,392
-1,460
| -21% | -$101K |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| $373K | 0.08% |
5,607
-815
| -13% | -$54.2K |
|
130
Duke Energy
DUK
$93.8B
| $369K | 0.08% |
5,167
+40
| +0.8% | +$2.86K |
|
131
Oracle
ORCL
$654B
| $346K | 0.08% |
9,476
| – | – |
|
132
Enterprise Products Partners
EPD
$68.6B
| $345K | 0.08% |
13,470
| – | – |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $320K | 0.07% |
9,779
-2,062
| -17% | -$67.5K |
|
134
Factset
FDS
$14B
| $319K | 0.07% |
1,962
| – | – |
|
|
JWN
135
DELISTED
Nordstrom
JWN
| $318K | 0.07% |
6,391
-3,769
| -37% | -$188K |
|
|
136
Eaton
ETN
$136B
| $308K | 0.07% |
5,925
-27,585
| -82% | -$1.43M |
|
|
TE
137
DELISTED
TECO ENERGY INC
TE
| $304K | 0.07% |
11,400
| – | – |
|
138
Vodafone
VOD
$28.5B
| $299K | 0.07% |
9,263
-5,469
| -37% | -$177K |
|
139
ConocoPhillips
COP
$116B
| $297K | 0.07% |
+6,370
| New | +$297K |
|
140
Matador Resources
MTDR
$6.01B
| $297K | 0.07% |
+15,000
| New | +$297K |
|
141
Baxter International
BAX
$12.5B
| $294K | 0.07% |
+7,699
| New | +$294K |
|
142
Mastercard
MA
$528B
| $288K | 0.06% |
2,958
| – | – |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $284K | 0.06% |
4,716
| – | – |
|
144
Broadcom
AVGO
$1.58T
| $272K | 0.06% |
+18,750
| New | +$272K |
|
145
Walmart
WMT
$801B
| $263K | 0.06% |
+12,876
| New | +$263K |
|
146
Expedia Group
EXPE
$26.6B
| $251K | 0.06% |
+2,016
| New | +$251K |
|
147
Darden Restaurants
DRI
$24.5B
| $246K | 0.05% |
3,865
-459
| -11% | -$29.2K |
|
148
Rockwell Automation
ROK
$38.2B
| $237K | 0.05% |
2,311
| – | – |
|
149
Bristol-Myers Squibb
BMY
$96B
| $228K | 0.05% |
+3,316
| New | +$228K |
|
150
Grifois
GRFS
$6.89B
| $224K | 0.05% |
+27,600
| New | +$224K |
|