MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
-0.53%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$431M
AUM Growth
-$16.9M
(-3.8%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
162
New
5
Increased
41
Reduced
71
Closed
6
Top Buys
| 1 |
RenaissanceRe
RNR
|
$5.11M |
| 2 |
Walmart
WMT
|
$2.11M |
| 3 |
Verisk Analytics
VRSK
|
$1.53M |
| 4 |
CVS Health
CVS
|
$1.46M |
| 5 |
Schlumberger
SLB
|
$964K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$5.84M |
| 2 |
Expeditors International
EXPD
|
$4.49M |
| 3 |
McKesson
MCK
|
$2.42M |
| 4 |
American Express
AXP
|
$1.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Healthcare | 23.24% |
| 2 | Financials | 16.24% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.9B
| $208K | 0.05% |
+3,818
| New | +$208K |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $207K | 0.05% |
2,920
| – | – |
|
153
Amgen
AMGN
$151B
| $202K | 0.05% |
1,345
| – | – |
|
154
Edison International
EIX
$21B
| $201K | 0.05% |
+2,800
| New | +$201K |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $201K | 0.05% |
3,796
-920
| -20% | -$48.7K |
|
156
Kinder Morgan
KMI
$59.4B
| $194K | 0.05% |
10,884
-1,125
| -9% | -$20.1K |
|
157
Expedia Group
EXPE
$26.8B
| – | – |
-2,016
| Closed | -$251K |
|
158
Pediatrix Medical
MD
$1.48B
| – | – |
-3,050
| Closed | -$219K |
|
|
159
TransDigm Group
TDG
$72.2B
| – | – |
-25,562
| Closed | -$5.84M |
|
|
PCL
160
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-4,200
| Closed | -$200K |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| – | – |
-1,801
| Closed | -$216K |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| – | – |
-10,144
| Closed | -$1.35M |
|