MC
Middleton & Co Portfolio holdings
AUM $890M
1-Year Return
15.55%
This Quarter Return
+1.93%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$559M
AUM Growth
-$37.3M
(-6.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
161
New
3
Increased
40
Reduced
91
Closed
12
Top Buys
| 1 |
Watsco
WSO
|
+$1.43M |
| 2 |
Starbucks
SBUX
|
+$962K |
| 3 |
Mondelez International
MDLZ
|
+$795K |
| 4 |
Qualcomm
QCOM
|
+$706K |
| 5 |
Lam Research
LRCX
|
+$369K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$3.52M |
| 2 |
Amazon
AMZN
|
+$3.38M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.77M |
| 4 |
Hormel Foods
HRL
|
+$2.76M |
| 5 |
Gilead Sciences
GILD
|
+$2.32M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.7B
| $447K | 0.08% |
18,280
-1,000
| -5% | -$24.5K |
|
127
GE Aerospace
GE
$304B
| $444K | 0.08% |
6,878
-4,780
| -41% | -$309K |
|
128
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $418K | 0.07% |
5,200
| – | – |
|
129
Dominion Energy
D
$51.7B
| $413K | 0.07% |
6,120
| – | – |
|
130
Rockwell Automation
ROK
$39B
| $403K | 0.07% |
2,311
| – | – |
|
|
131
Lam Research
LRCX
$151B
| $369K | 0.07% |
+18,150
| New | +$369K |
|
132
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $357K | 0.06% |
6,550
| – | – |
|
133
Parker-Hannifin
PH
$96.3B
| $348K | 0.06% |
2,035
-20
| -1% | -$3.42K |
|
134
Amgen
AMGN
$148B
| $326K | 0.06% |
1,910
+130
| +7% | +$22.2K |
|
135
McDonald's
MCD
$216B
| $324K | 0.06% |
2,070
+185
| +10% | +$29K |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $321K | 0.06% |
5,500
-500
| -8% | -$29.2K |
|
137
Occidental Petroleum
OXY
$44.8B
| $318K | 0.06% |
4,898
-2,367
| -33% | -$154K |
|
138
Walmart
WMT
$827B
| $310K | 0.06% |
10,467
+597
| +6% | +$17.7K |
|
139
FMC
FMC
$4.7B
| $295K | 0.05% |
4,438
-507
| -10% | -$33.7K |
|
140
Duke Energy
DUK
$95.2B
| $293K | 0.05% |
3,780
+125
| +3% | +$9.69K |
|
141
Darden Restaurants
DRI
$24.7B
| $291K | 0.05% |
3,410
-500
| -13% | -$42.7K |
|
142
Factset
FDS
$13B
| $282K | 0.05% |
1,414
-448
| -24% | -$89.3K |
|
143
Synchrony
SYF
$28.4B
| $266K | 0.05% |
7,922
-22,419
| -74% | -$753K |
|
144
Vanguard FTSE Europe ETF
VGK
$27.3B
| $261K | 0.05% |
4,483
-660
| -13% | -$38.4K |
|
145
Crown Castle
CCI
$40.7B
| $254K | 0.05% |
2,313
+65
| +3% | +$7.14K |
|
146
Dover
DOV
$23.6B
| $241K | 0.04% |
3,039
+6
| +0.2% | +$476 |
|
147
Independent Bank
INDB
$3.54B
| $241K | 0.04% |
3,370
-40
| -1% | -$2.86K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $240K | 0.04% |
3,900
-600
| -13% | -$36.9K |
|
|
WAAS
149
DELISTED
AquaVenture Holdings Limited
WAAS
| $238K | 0.04% |
+19,199
| New | +$238K |
|
150
Expeditors International
EXPD
$16.9B
| – | – |
-3,558
| Closed | -$230K |
|