MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+10.86%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$1.03B
AUM Growth
+$1.03B
(+9.9%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
167
New
9
Increased
48
Reduced
73
Closed
6
Top Buys
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.49M |
| 2 |
UnitedHealth
UNH
|
$1.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 5 |
Honeywell
HON
|
$1.14M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.2B
| $439K | 0.04% |
3,385
| – | – |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $431K | 0.04% |
3,742
+42
| +1% | +$4.84K |
|
128
Oracle
ORCL
$621B
| $421K | 0.04% |
4,830
+300
| +7% | +$26.1K |
|
129
Prologis
PLD
$104B
| $421K | 0.04% |
2,500
+200
| +9% | +$33.7K |
|
130
Amgen
AMGN
$155B
| $417K | 0.04% |
1,852
+150
| +9% | +$33.8K |
|
131
Factset
FDS
$14B
| $411K | 0.04% |
845
+45
| +6% | +$21.9K |
|
132
Becton Dickinson
BDX
$55.4B
| $399K | 0.04% |
1,585
| – | – |
|
133
Cigna
CI
$80.6B
| $389K | 0.04% |
1,695
| – | – |
|
134
Walmart
WMT
$774B
| $384K | 0.04% |
2,653
-259
| -9% | -$37.5K |
|
135
Bank of N.T. Butterfield & Son
NTB
$1.83B
| $381K | 0.04% |
10,000
| – | – |
|
136
Dominion Energy
D
$50.6B
| $374K | 0.04% |
4,758
| – | – |
|
137
NVIDIA
NVDA
$4.14T
| $346K | 0.03% |
1,176
| – | – |
|
138
Enterprise Products Partners
EPD
$69.4B
| $337K | 0.03% |
15,350
| – | – |
|
139
McDonald's
MCD
$224B
| $325K | 0.03% |
1,213
+200
| +20% | +$53.6K |
|
140
Cisco
CSCO
$269B
| $319K | 0.03% |
5,041
-241
| -5% | -$15.3K |
|
141
Parker-Hannifin
PH
$93.9B
| $312K | 0.03% |
980
| – | – |
|
142
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $307K | 0.03% |
6,100
| – | – |
|
143
State Street
STT
$31.9B
| $296K | 0.03% |
3,183
| – | – |
|
144
Intercontinental Exchange
ICE
$100B
| $295K | 0.03% |
2,160
| – | – |
|
145
CSX Corp
CSX
$60B
| $292K | 0.03% |
7,770
| – | – |
|
146
Independent Bank
INDB
$3.53B
| $287K | 0.03% |
3,518
+6
| +0.2% | +$489 |
|
147
Illinois Tool Works
ITW
$76.7B
| $268K | 0.03% |
1,087
| – | – |
|
148
Comcast
CMCSA
$125B
| $266K | 0.03% |
5,278
-124
| -2% | -$6.25K |
|
149
Marsh & McLennan
MMC
$101B
| $245K | 0.02% |
1,410
| – | – |
|
150
Wells Fargo
WFC
$259B
| $240K | 0.02% |
5,005
-210
| -4% | -$10.1K |
|