MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+2.89%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$470M
AUM Growth
+$13.5M
(+2.9%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
157
New
4
Increased
36
Reduced
75
Closed
8
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$5M |
| 2 |
UnitedHealth
UNH
|
$2.75M |
| 3 |
J.M. Smucker
SJM
|
$2.64M |
| 4 |
American Tower
AMT
|
$1.93M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.84M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.24M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.04M |
| 3 |
Schlumberger
SLB
|
$1.34M |
| 4 |
Cognizant
CTSH
|
$1.19M |
| 5 |
Amazon
AMZN
|
$1.02M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Financials | 15.91% |
| 3 | Technology | 14.4% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $321K | 0.07% |
3,841
-116
| -3% | -$9.69K |
|
127
Factset
FDS
$14B
| $314K | 0.07% |
1,887
| – | – |
|
128
Amgen
AMGN
$153B
| $307K | 0.07% |
1,780
| – | – |
|
129
Vanguard FTSE Europe ETF
VGK
$26.9B
| $306K | 0.07% |
5,543
-4,070
| -42% | -$225K |
|
130
Darden Restaurants
DRI
$24.5B
| $299K | 0.06% |
3,310
| – | – |
|
131
Southern Company
SO
$101B
| $296K | 0.06% |
6,200
-900
| -13% | -$43K |
|
132
Independent Bank
INDB
$3.55B
| $292K | 0.06% |
4,385
-940
| -18% | -$62.6K |
|
133
McDonald's
MCD
$224B
| $287K | 0.06% |
1,876
-50
| -3% | -$7.65K |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $278K | 0.06% |
3,900
| – | – |
|
135
Caesarstone
CSTE
$48.7M
| $276K | 0.06% |
7,880
| – | – |
|
136
Walmart
WMT
$801B
| $270K | 0.06% |
10,722
-1,200
| -10% | -$30.2K |
|
137
Expeditors International
EXPD
$16.4B
| $253K | 0.05% |
4,483
-960
| -18% | -$54.2K |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $252K | 0.05% |
3,001
| – | – |
|
139
Enterprise Products Partners
EPD
$68.6B
| $250K | 0.05% |
9,230
-1,395
| -13% | -$37.8K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $243K | 0.05% |
4,500
| – | – |
|
|
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $243K | 0.05% |
4,400
-470
| -10% | -$26K |
|
142
Weyerhaeuser
WY
$18.9B
| $236K | 0.05% |
7,048
| – | – |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $226K | 0.05% |
1,743
-58
| -3% | -$7.52K |
|
144
Perrigo
PRGO
$3.12B
| $223K | 0.05% |
+2,950
| New | +$223K |
|
145
Crown Castle
CCI
$41.9B
| $222K | 0.05% |
2,215
| – | – |
|
146
Philip Morris
PM
$251B
| $221K | 0.05% |
1,878
| – | – |
|
147
Edison International
EIX
$21B
| $219K | 0.05% |
2,800
| – | – |
|
148
Invesco QQQ Trust
QQQ
$368B
| $206K | 0.04% |
+1,500
| New | +$206K |
|
149
Kinder Morgan
KMI
$59.1B
| $203K | 0.04% |
10,584
| – | – |
|
150
Bread Financial
BFH
$3.09B
| – | – |
-3,120
| Closed | -$620K |
|