MC

Middleton & Co Portfolio holdings

AUM $890M
This Quarter Return
+3.77%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$446M
AUM Growth
+$446M
Cap. Flow
+$2.19M
Cap. Flow %
0.49%
Top 10 Hldgs %
27.69%
Holding
166
New
10
Increased
58
Reduced
62
Closed
10

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$6.37M
2
FTV icon
Fortive
FTV
$5.47M
3
CB icon
Chubb
CB
$4.63M
4
VRSK icon
Verisk Analytics
VRSK
$3.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.68M

Top Sells

1
BAC icon
Bank of America
BAC
$7.73M
2
IHS
IHS INC CL-A COM STK
IHS
$6.01M
3
C icon
Citigroup
C
$4.75M
4
WFC icon
Wells Fargo
WFC
$3.37M
5
BIIB icon
Biogen
BIIB
$2.43M

Sector Composition

1 Healthcare 21.2%
2 Financials 13.99%
3 Technology 13.87%
4 Consumer Discretionary 12.54%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
151
Expedia Group
EXPE
$26.6B
$222K 0.05%
1,905
+8
+0.4% +$932
EMR icon
152
Emerson Electric
EMR
$74.3B
$220K 0.05%
+4,033
New +$220K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$219K 0.05%
+2,250
New +$219K
CCI icon
154
Crown Castle
CCI
$43.2B
$209K 0.05%
+2,215
New +$209K
EIX icon
155
Edison International
EIX
$21.6B
$202K 0.05%
2,800
– –
MD icon
156
Pediatrix Medical
MD
$1.5B
$202K 0.05%
3,050
– –
BAX icon
157
Baxter International
BAX
$12.7B
– –
-7,420
Closed -$336K
BMY icon
158
Bristol-Myers Squibb
BMY
$96B
– –
-3,316
Closed -$244K
BUD icon
159
AB InBev
BUD
$120B
– –
-3,045
Closed -$401K
BX icon
160
Blackstone
BX
$134B
– –
-13,300
Closed -$326K
COP icon
161
ConocoPhillips
COP
$124B
– –
-6,240
Closed -$272K
GRFS icon
162
Grifois
GRFS
$6.78B
– –
-13,800
Closed -$230K
MTDR icon
163
Matador Resources
MTDR
$6.27B
– –
-15,000
Closed -$297K
IHS
164
DELISTED
IHS INC CL-A COM STK
IHS
– –
-51,991
Closed -$6.01M
TE
165
DELISTED
TECO ENERGY INC
TE
– –
-11,400
Closed -$315K
DISCA
166
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-29,266
Closed -$738K
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