MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+6.44%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$456M
AUM Growth
+$13M
(+2.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
159
New
4
Increased
30
Reduced
95
Closed
6
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$3.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.15M |
| 3 |
American Tower
AMT
|
+$1.94M |
| 4 |
JPMorgan Chase
JPM
|
+$1.63M |
| 5 |
Starbucks
SBUX
|
+$1.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.47M |
| 2 |
Biogen
BIIB
|
+$1.78M |
| 3 |
FL
Foot Locker
FL
|
+$1.73M |
| 4 |
CVS Health
CVS
|
+$1.68M |
| 5 |
Cognizant
CTSH
|
+$1.62M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80.2B
| $334K | 0.07% |
7,745
| – | – |
|
127
Mastercard
MA
$525B
| $333K | 0.07% |
2,958
| – | – |
|
128
Broadcom
AVGO
$1.7T
| $329K | 0.07% |
15,030
| – | – |
|
129
iShares MSCI EAFE ETF
EFA
$67.1B
| $329K | 0.07% |
+5,287
| New | +$329K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $327K | 0.07% |
2,760
| – | – |
|
131
Duke Energy
DUK
$94.8B
| $325K | 0.07% |
3,957
| – | – |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $316K | 0.07% |
7,959
+1,005
| +14% | +$39.9K |
|
133
Factset
FDS
$13.7B
| $311K | 0.07% |
1,887
-100
| -5% | -$16.5K |
|
134
Expeditors International
EXPD
$16.8B
| $307K | 0.07% |
5,443
-7,149
| -57% | -$403K |
|
|
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $300K | 0.07% |
3,900
-600
| -13% | -$46.2K |
|
136
Oracle
ORCL
$830B
| $294K | 0.06% |
6,588
-200
| -3% | -$8.93K |
|
137
Enterprise Products Partners
EPD
$68.8B
| $293K | 0.06% |
10,625
| – | – |
|
138
Amgen
AMGN
$149B
| $292K | 0.06% |
1,780
+40
| +2% | +$6.56K |
|
139
Caesarstone
CSTE
$48.4M
| $286K | 0.06% |
7,880
-425
| -5% | -$15.4K |
|
140
Walmart
WMT
$825B
| $286K | 0.06% |
11,922
-45,615
| -79% | -$1.09M |
|
141
Darden Restaurants
DRI
$24.8B
| $277K | 0.06% |
3,310
-355
| -10% | -$29.7K |
|
|
DNKN
142
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $266K | 0.06% |
4,870
-190
| -4% | -$10.4K |
|
143
McDonald's
MCD
$218B
| $250K | 0.05% |
1,926
-2,798
| -59% | -$363K |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $249K | 0.05% |
3,001
+81
| +3% | +$6.72K |
|
145
Weyerhaeuser
WY
$18B
| $239K | 0.05% |
7,048
| – | – |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $233K | 0.05% |
4,500
| – | – |
|
147
Kinder Morgan
KMI
$61.3B
| $230K | 0.05% |
10,584
-300
| -3% | -$6.52K |
|
148
Emerson Electric
EMR
$76B
| $225K | 0.05% |
3,753
-140
| -4% | -$8.39K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $224K | 0.05% |
1,801
| – | – |
|
150
Edison International
EIX
$21.6B
| $223K | 0.05% |
2,800
| – | – |
|