MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+7.64%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$596M
AUM Growth
+$42.4M
(+7.7%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
170
New
3
Increased
40
Reduced
84
Closed
12
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$9.06M |
| 2 |
Equinix
EQIX
|
$5.73M |
| 3 |
Adobe
ADBE
|
$5.66M |
| 4 |
Mondelez International
MDLZ
|
$4.01M |
| 5 |
Blackrock
BLK
|
$1.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.01M |
| 2 |
CVS Health
CVS
|
$4.19M |
| 3 |
Gilead Sciences
GILD
|
$2.35M |
| 4 |
Lowe's Companies
LOW
|
$1.89M |
| 5 |
Schlumberger
SLB
|
$1.76M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.2B
| $535K | 0.09% |
7,265
-40
| -0.5% | -$2.95K |
|
127
Enterprise Products Partners
EPD
$68.6B
| $511K | 0.09% |
19,280
+10,050
| +109% | +$266K |
|
128
Dominion Energy
D
$49.7B
| $496K | 0.08% |
6,120
| – | – |
|
129
Emerson Electric
EMR
$74.6B
| $488K | 0.08% |
6,998
+900
| +15% | +$62.8K |
|
130
W.P. Carey
WPC
$14.9B
| $482K | 0.08% |
7,147
| – | – |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $460K | 0.08% |
7,799
-1,384
| -15% | -$81.6K |
|
132
Medtronic
MDT
$119B
| $458K | 0.08% |
5,666
-1,339
| -19% | -$108K |
|
133
Rockwell Automation
ROK
$38.2B
| $454K | 0.08% |
2,311
| – | – |
|
134
Mastercard
MA
$528B
| $430K | 0.07% |
2,840
| – | – |
|
|
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $426K | 0.07% |
6,000
-300
| -5% | -$21.3K |
|
136
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $420K | 0.07% |
5,200
| – | – |
|
137
Parker-Hannifin
PH
$96.1B
| $410K | 0.07% |
2,055
| – | – |
|
138
FMC
FMC
$4.72B
| $406K | 0.07% |
4,945
-288
| -6% | -$23.6K |
|
139
Becton Dickinson
BDX
$55.1B
| $394K | 0.07% |
1,887
-308
| -14% | -$64.3K |
|
140
Darden Restaurants
DRI
$24.5B
| $375K | 0.06% |
3,910
+800
| +26% | +$76.7K |
|
141
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $362K | 0.06% |
6,550
| – | – |
|
142
Factset
FDS
$14B
| $359K | 0.06% |
1,862
-25
| -1% | -$4.82K |
|
143
Walmart
WMT
$801B
| $325K | 0.05% |
9,870
-390
| -4% | -$12.8K |
|
144
McDonald's
MCD
$224B
| $324K | 0.05% |
1,885
-25
| -1% | -$4.3K |
|
145
Amgen
AMGN
$153B
| $310K | 0.05% |
1,780
| – | – |
|
146
Duke Energy
DUK
$93.8B
| $307K | 0.05% |
3,655
-250
| -6% | -$21K |
|
147
Vanguard FTSE Europe ETF
VGK
$26.9B
| $304K | 0.05% |
5,143
| – | – |
|
148
Oneok
OKE
$45.7B
| $299K | 0.05% |
5,599
| – | – |
|
149
Southern Company
SO
$101B
| $290K | 0.05% |
6,027
| – | – |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $271K | 0.05% |
4,500
| – | – |
|