MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+2.89%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$470M
AUM Growth
+$13.5M
(+2.9%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
157
New
4
Increased
36
Reduced
75
Closed
8
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$5M |
| 2 |
UnitedHealth
UNH
|
$2.75M |
| 3 |
J.M. Smucker
SJM
|
$2.64M |
| 4 |
American Tower
AMT
|
$1.93M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.84M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.24M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.04M |
| 3 |
Schlumberger
SLB
|
$1.34M |
| 4 |
Cognizant
CTSH
|
$1.19M |
| 5 |
Amazon
AMZN
|
$1.02M |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Financials | 15.91% |
| 3 | Technology | 14.4% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Cognizant
CTSH
$34.9B
| – | – |
-20,025
| Closed | -$1.19M |
|
152
Dover
DOV
$24.5B
| – | – |
-9,471
| Closed | -$615K |
|
153
Emerson Electric
EMR
$74.9B
| – | – |
-3,753
| Closed | -$225K |
|
154
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-3,818
| Closed | -$518K |
|
155
Williams-Sonoma
WSM
$24.7B
| – | – |
-15,600
| Closed | -$418K |
|
|
SAVE
156
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-17,275
| Closed | -$917K |
|
|
PLXP
157
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| – | – |
-1,981
| Closed | -$21K |
|