MC

Middleton & Co Portfolio holdings

AUM $890M
1-Year Return 15.55%
This Quarter Return
+15.04%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$624M
AUM Growth
+$79.8M
Cap. Flow
+$1.89M
Cap. Flow %
0.3%
Top 10 Hldgs %
29.81%
Holding
140
New
3
Increased
42
Reduced
62
Closed
2

Top Buys

1
PYPL icon
PayPal
PYPL
+$2.74M
2
XPO icon
XPO
XPO
+$1.28M
3
AMZN icon
Amazon
AMZN
+$889K
4
CVS icon
CVS Health
CVS
+$870K
5
NEE icon
NextEra Energy, Inc.
NEE
+$733K

Top Sells

1
KHC icon
Kraft Heinz
KHC
+$1.16M
2
FTV icon
Fortive
FTV
+$741K
3
USB icon
US Bancorp
USB
+$585K
4
MRK icon
Merck
MRK
+$503K
5
SBUX icon
Starbucks
SBUX
+$486K

Sector Composition

1 Technology 17.27%
2 Financials 14.7%
3 Healthcare 14.42%
4 Consumer Discretionary 13.06%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$96.6B
$315K 0.05%
1,835
-100
-5% -$17.2K
IBM icon
127
IBM
IBM
$238B
$311K 0.05%
2,305
-1,135
-33% -$153K
CCI icon
128
Crown Castle
CCI
$41.4B
$302K 0.05%
2,359
– –
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$288K 0.05%
4,750
-750
-14% -$45.5K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$278K 0.04%
4,100
– –
FDS icon
131
Factset
FDS
$13.7B
$273K 0.04%
1,100
– –
INDB icon
132
Independent Bank
INDB
$3.55B
$260K 0.04%
3,205
– –
DUK icon
133
Duke Energy
DUK
$94.9B
$241K 0.04%
2,683
-85
-3% -$7.64K
EMR icon
134
Emerson Electric
EMR
$76.6B
$214K 0.03%
+3,125
New +$214K
EW icon
135
Edwards Lifesciences
EW
$45.8B
$209K 0.03%
+3,279
New +$209K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$209K 0.03%
+2,401
New +$209K
AMGN icon
137
Amgen
AMGN
$148B
$200K 0.03%
1,055
– –
GE icon
138
GE Aerospace
GE
$301B
$198K 0.03%
3,982
-206
-5% -$10.2K
GILD icon
139
Gilead Sciences
GILD
$140B
– –
-3,530
Closed -$221K
KHC icon
140
Kraft Heinz
KHC
$31.1B
– –
-27,052
Closed -$1.16M
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