MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+8.81%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$703M
AUM Growth
+$703M
(+8.3%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
142
New
2
Increased
35
Reduced
80
Closed
4
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$4.14M |
| 2 |
IQVIA
IQV
|
$3.02M |
| 3 |
PayPal
PYPL
|
$2.45M |
| 4 |
American Tower
AMT
|
$1.24M |
| 5 |
Broadridge
BR
|
$875K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.37M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.32M |
| 3 |
Pfizer
PFE
|
$1.2M |
| 4 |
Apple
AAPL
|
$994K |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$930K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $313K | 0.04% |
2,050
| – | – |
|
127
Accenture
ACN
$160B
| $312K | 0.04% |
1,480
-675
| -31% | -$142K |
|
128
State Street
STT
$32.1B
| $299K | 0.04% |
3,786
-128
| -3% | -$10.1K |
|
129
Factset
FDS
$13.9B
| $295K | 0.04% |
1,100
| – | – |
|
130
Amgen
AMGN
$154B
| $254K | 0.04% |
1,055
| – | – |
|
131
Comcast
CMCSA
$126B
| $242K | 0.03% |
5,384
-194
| -3% | -$8.72K |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $228K | 0.03% |
2,401
| – | – |
|
133
Duke Energy
DUK
$94.8B
| $221K | 0.03% |
2,428
-205
| -8% | -$18.7K |
|
134
Idexx Laboratories
IDXX
$51.2B
| $217K | 0.03% |
830
| – | – |
|
135
Dover
DOV
$24.1B
| $213K | 0.03% |
+1,850
| New | +$213K |
|
136
Edison International
EIX
$21.5B
| $211K | 0.03% |
2,800
| – | – |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $207K | 0.03% |
3,300
-1,000
| -23% | -$62.7K |
|
138
Verastem
VSTM
$567M
| $40K | 0.01% |
+30,000
| New | +$40K |
|
|
IBKC
139
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-12,305
| Closed | -$930K |
|
140
Arista Networks
ANET
$171B
| – | – |
-3,820
| Closed | -$913K |
|
141
IBM
IBM
$225B
| – | – |
-1,496
| Closed | -$218K |
|
142
McKesson
MCK
$86B
| – | – |
-2,454
| Closed | -$335K |
|