MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+1.68%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$435M
AUM Growth
+$435M
(+0.85%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
162
New
6
Increased
36
Reduced
76
Closed
6
Top Buys
| 1 |
Broadridge
BR
|
$4.72M |
| 2 |
Steris
STE
|
$3.67M |
| 3 |
RenaissanceRe
RNR
|
$1.78M |
| 4 |
Foot Locker
FL
|
$1.51M |
| 5 |
Verisk Analytics
VRSK
|
$1.32M |
Top Sells
| 1 |
State Street
STT
|
$2.48M |
| 2 |
Perrigo
PRGO
|
$1.9M |
| 3 |
Bread Financial
BFH
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.27M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Financials | 14.76% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $217K | 0.05% |
2,920
| – | – |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $213K | 0.05% |
3,630
-166
| -4% | -$9.74K |
|
153
Weyerhaeuser
WY
$18B
| $210K | 0.05% |
7,048
| – | – |
|
154
Amgen
AMGN
$154B
| $205K | 0.05% |
1,345
| – | – |
|
155
Kinder Morgan
KMI
$59.4B
| $204K | 0.05% |
10,884
| – | – |
|
156
Expedia Group
EXPE
$26.2B
| $202K | 0.05% |
+1,897
| New | +$202K |
|
157
Emerson Electric
EMR
$73.9B
| – | – |
-3,818
| Closed | -$208K |
|
158
Enterprise Products Partners
EPD
$69.3B
| – | – |
-8,670
| Closed | -$213K |
|
159
Eaton
ETN
$134B
| – | – |
-5,400
| Closed | -$338K |
|
|
JWN
160
DELISTED
Nordstrom
JWN
| – | – |
-4,900
| Closed | -$280K |
|
|
ARG
161
DELISTED
AIRGAS INC
ARG
| – | – |
-5,135
| Closed | -$727K |
|
|
HOT
162
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-4,035
| Closed | -$337K |
|