MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+7.64%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$596M
AUM Growth
+$42.4M
(+7.7%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
170
New
3
Increased
40
Reduced
84
Closed
12
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$9.06M |
| 2 |
Equinix
EQIX
|
$5.73M |
| 3 |
Adobe
ADBE
|
$5.66M |
| 4 |
Mondelez International
MDLZ
|
$4.01M |
| 5 |
Blackrock
BLK
|
$1.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.01M |
| 2 |
CVS Health
CVS
|
$4.19M |
| 3 |
Gilead Sciences
GILD
|
$2.35M |
| 4 |
Lowe's Companies
LOW
|
$1.89M |
| 5 |
Schlumberger
SLB
|
$1.76M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $268K | 0.05% |
3,001
| – | – |
|
152
Crown Castle
CCI
$41.9B
| $250K | 0.04% |
2,248
| – | – |
|
153
Invesco QQQ Trust
QQQ
$367B
| $249K | 0.04% |
1,600
+100
| +7% | +$15.6K |
|
154
Weyerhaeuser
WY
$18.8B
| $249K | 0.04% |
7,048
| – | – |
|
155
Dover
DOV
$24.3B
| $247K | 0.04% |
3,033
| – | – |
|
156
Independent Bank
INDB
$3.56B
| $238K | 0.04% |
3,410
-945
| -22% | -$66K |
|
157
Expeditors International
EXPD
$16.4B
| $230K | 0.04% |
3,558
-460
| -11% | -$29.7K |
|
158
Kinder Morgan
KMI
$58.9B
| $202K | 0.03% |
11,194
-3,667
| -25% | -$66.2K |
|
159
Capital One
COF
$141B
| – | – |
-14,080
| Closed | -$1.19M |
|
160
Caesarstone
CSTE
$48.7M
| – | – |
-7,880
| Closed | -$235K |
|
161
Cognizant
CTSH
$34.8B
| – | – |
-22,470
| Closed | -$1.63M |
|
162
Edison International
EIX
$20.9B
| – | – |
-2,800
| Closed | -$216K |
|
163
Pediatrix Medical
MD
$1.46B
| – | – |
-11,575
| Closed | -$499K |
|
164
Philip Morris
PM
$251B
| – | – |
-1,878
| Closed | -$208K |
|
165
Perrigo
PRGO
$3.13B
| – | – |
-2,950
| Closed | -$250K |
|
166
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-36,000
| Closed | -$360K |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| – | – |
-2,910
| Closed | -$208K |
|
|
MON
168
DELISTED
Monsanto Co
MON
| – | – |
-11,440
| Closed | -$1.37M |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| – | – |
-1,743
| Closed | -$254K |
|
|
BCR
170
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,435
| Closed | -$780K |
|