MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
-11.5%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$544M
AUM Growth
-$97.3M
(-15%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
153
New
1
Increased
31
Reduced
84
Closed
16
Top Buys
| 1 |
Linde
LIN
|
+$1.86M |
| 2 |
UnitedHealth
UNH
|
+$1.49M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.41M |
| 5 |
PepsiCo
PEP
|
+$1.12M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.97M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$1.71M |
| 3 |
Goldman Sachs
GS
|
+$1.63M |
| 4 |
Equinix
EQIX
|
+$1.38M |
| 5 |
Costco
COST
|
+$1.37M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Communication Services | 9.41% |