MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+1.68%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$435M
AUM Growth
+$435M
(+0.85%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
162
New
6
Increased
36
Reduced
76
Closed
6
Top Buys
| 1 |
Broadridge
BR
|
$4.72M |
| 2 |
Steris
STE
|
$3.67M |
| 3 |
RenaissanceRe
RNR
|
$1.78M |
| 4 |
Foot Locker
FL
|
$1.51M |
| 5 |
Verisk Analytics
VRSK
|
$1.32M |
Top Sells
| 1 |
State Street
STT
|
$2.48M |
| 2 |
Perrigo
PRGO
|
$1.9M |
| 3 |
Bread Financial
BFH
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.27M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Financials | 14.76% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80B
| $389K | 0.09% |
8,545
| – | – |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $363K | 0.08% |
5,607
| – | – |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $347K | 0.08% |
3,088
-262
| -8% | -$29.4K |
|
129
Baxter International
BAX
$12.7B
| $336K | 0.08% |
7,420
-279
| -4% | -$12.6K |
|
130
Blackstone
BX
$132B
| $326K | 0.07% |
13,300
| – | – |
|
131
Factset
FDS
$14.1B
| $321K | 0.07% |
1,987
+25
| +1% | +$4.04K |
|
|
TE
132
DELISTED
TECO ENERGY INC
TE
| $315K | 0.07% |
11,400
| – | – |
|
133
Ecolab
ECL
$78.6B
| $312K | 0.07% |
+2,628
| New | +$312K |
|
134
Matador Resources
MTDR
$6.27B
| $297K | 0.07% |
15,000
| – | – |
|
135
Independent Bank
INDB
$3.57B
| $284K | 0.07% |
+6,206
| New | +$284K |
|
136
PTC Therapeutics
PTCT
$3.92B
| $280K | 0.06% |
39,950
-220
| -0.5% | -$1.54K |
|
137
ConocoPhillips
COP
$124B
| $272K | 0.06% |
6,240
-130
| -2% | -$5.67K |
|
138
Rockwell Automation
ROK
$38.6B
| $265K | 0.06% |
2,311
| – | – |
|
139
Vodafone
VOD
$28.3B
| $262K | 0.06% |
8,473
+800
| +10% | +$24.7K |
|
140
Mastercard
MA
$535B
| $260K | 0.06% |
2,958
| – | – |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $257K | 0.06% |
7,304
-25
| -0.3% | -$880 |
|
142
Broadcom
AVGO
$1.4T
| $253K | 0.06% |
1,625
-100
| -6% | -$15.6K |
|
143
Oracle
ORCL
$633B
| $251K | 0.06% |
6,128
| – | – |
|
144
Bristol-Myers Squibb
BMY
$96.5B
| $244K | 0.06% |
3,316
| – | – |
|
145
Parker-Hannifin
PH
$96.2B
| $244K | 0.06% |
2,255
| – | – |
|
|
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $233K | 0.05% |
5,340
-2,600
| -33% | -$113K |
|
147
Darden Restaurants
DRI
$24.1B
| $232K | 0.05% |
3,665
-200
| -5% | -$12.7K |
|
148
Grifois
GRFS
$6.59B
| $230K | 0.05% |
13,800
| – | – |
|
149
Pediatrix Medical
MD
$1.5B
| $221K | 0.05% |
+3,050
| New | +$221K |
|
150
Edison International
EIX
$21.5B
| $217K | 0.05% |
2,800
| – | – |
|