MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
-0.53%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$431M
AUM Growth
-$16.9M
(-3.8%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
162
New
5
Increased
41
Reduced
71
Closed
6
Top Buys
| 1 |
RenaissanceRe
RNR
|
$5.11M |
| 2 |
Walmart
WMT
|
$2.11M |
| 3 |
Verisk Analytics
VRSK
|
$1.53M |
| 4 |
CVS Health
CVS
|
$1.46M |
| 5 |
Schlumberger
SLB
|
$964K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$5.84M |
| 2 |
Expeditors International
EXPD
|
$4.49M |
| 3 |
McKesson
MCK
|
$2.42M |
| 4 |
American Express
AXP
|
$1.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Healthcare | 23.24% |
| 2 | Financials | 16.24% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $373K | 0.09% |
13,300
| – | – |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $355K | 0.08% |
5,607
| – | – |
|
128
Mondelez International
MDLZ
$79.9B
| $343K | 0.08% |
8,545
| – | – |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $342K | 0.08% |
3,899
| – | – |
|
130
Eaton
ETN
$136B
| $338K | 0.08% |
5,400
-525
| -9% | -$32.9K |
|
|
HOT
131
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $337K | 0.08% |
4,035
-1,357
| -25% | -$113K |
|
132
Baxter International
BAX
$12.5B
| $316K | 0.07% |
7,699
| – | – |
|
|
TE
133
DELISTED
TECO ENERGY INC
TE
| $314K | 0.07% |
11,400
| – | – |
|
134
Factset
FDS
$14B
| $297K | 0.07% |
1,962
| – | – |
|
135
Matador Resources
MTDR
$6.01B
| $284K | 0.07% |
15,000
| – | – |
|
|
JWN
136
DELISTED
Nordstrom
JWN
| $280K | 0.06% |
4,900
-1,491
| -23% | -$85.2K |
|
137
Mastercard
MA
$528B
| $280K | 0.06% |
2,958
| – | – |
|
138
Broadcom
AVGO
$1.58T
| $267K | 0.06% |
17,250
-1,500
| -8% | -$23.2K |
|
139
Rockwell Automation
ROK
$38.2B
| $263K | 0.06% |
2,311
| – | – |
|
140
PTC Therapeutics
PTCT
$4.55B
| $259K | 0.06% |
40,170
+550
| +1% | +$3.55K |
|
141
ConocoPhillips
COP
$116B
| $257K | 0.06% |
6,370
| – | – |
|
142
Darden Restaurants
DRI
$24.5B
| $256K | 0.06% |
3,865
| – | – |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $253K | 0.06% |
7,329
-2,450
| -25% | -$84.6K |
|
144
Oracle
ORCL
$654B
| $251K | 0.06% |
6,128
-3,348
| -35% | -$137K |
|
145
Parker-Hannifin
PH
$96.1B
| $250K | 0.06% |
2,255
| – | – |
|
146
Vodafone
VOD
$28.5B
| $246K | 0.06% |
7,673
-1,590
| -17% | -$51K |
|
147
Weyerhaeuser
WY
$18.9B
| $218K | 0.05% |
+7,048
| New | +$218K |
|
148
Enterprise Products Partners
EPD
$68.6B
| $213K | 0.05% |
8,670
-4,800
| -36% | -$118K |
|
149
Grifois
GRFS
$6.89B
| $213K | 0.05% |
13,800
-13,800
| -50% | -$213K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $212K | 0.05% |
3,316
| – | – |
|