MC

Middleton & Co Portfolio holdings

AUM $890M
1-Year Return 15.55%
This Quarter Return
+4.23%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$554M
AUM Growth
+$84M
Cap. Flow
+$66M
Cap. Flow %
11.93%
Top 10 Hldgs %
26.41%
Holding
172
New
23
Increased
81
Reduced
38
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$3.42M
2
ORLY icon
O'Reilly Automotive
ORLY
$3.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.14M
4
ROP icon
Roper Technologies
ROP
$3.04M
5
AVGO icon
Broadcom
AVGO
$3.02M

Top Sells

1
CDK
CDK Global, Inc.
CDK
$6.04M
2
SYF icon
Synchrony
SYF
$5.21M
3
LOW icon
Lowe's Companies
LOW
$4.93M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$4.48M
5
MSFT icon
Microsoft
MSFT
$1.18M

Sector Composition

1 Healthcare 16.84%
2 Technology 16.02%
3 Financials 15.44%
4 Consumer Discretionary 10.75%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$59.4B
$285K 0.05%
14,861
+4,277
+40% +$82K
WMT icon
152
Walmart
WMT
$805B
$267K 0.05%
10,260
-462
-4% -$12K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$255K 0.05%
4,500
– –
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$255K 0.05%
3,001
– –
CELG
155
DELISTED
Celgene Corp
CELG
$254K 0.05%
1,743
– –
PRGO icon
156
Perrigo
PRGO
$3.2B
$250K 0.05%
2,950
– –
DRI icon
157
Darden Restaurants
DRI
$24.5B
$245K 0.04%
3,110
-200
-6% -$15.8K
EPD icon
158
Enterprise Products Partners
EPD
$68.9B
$241K 0.04%
9,230
– –
EXPD icon
159
Expeditors International
EXPD
$16.5B
$241K 0.04%
4,018
-465
-10% -$27.9K
WY icon
160
Weyerhaeuser
WY
$18.4B
$240K 0.04%
7,048
– –
CSTE icon
161
Caesarstone
CSTE
$48M
$235K 0.04%
7,880
– –
CCI icon
162
Crown Castle
CCI
$41.6B
$225K 0.04%
2,248
+33
+1% +$3.3K
DOV icon
163
Dover
DOV
$24.5B
$224K 0.04%
+3,033
New +$224K
QQQ icon
164
Invesco QQQ Trust
QQQ
$368B
$218K 0.04%
1,500
– –
EIX icon
165
Edison International
EIX
$21B
$216K 0.04%
2,800
– –
PM icon
166
Philip Morris
PM
$251B
$208K 0.04%
1,878
– –
CERN
167
DELISTED
Cerner Corp
CERN
$208K 0.04%
+2,910
New +$208K
FL icon
168
Foot Locker
FL
$2.3B
– –
-13,418
Closed -$661K
CDK
169
DELISTED
CDK Global, Inc.
CDK
– –
-97,325
Closed -$6.04M
DNKN
170
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,400
Closed -$243K
SNI
171
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-65,571
Closed -$4.48M
DD
172
DELISTED
Du Pont De Nemours E I
DD
– –
-6,007
Closed -$485K
3 4 5 6
7