MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+10.34%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$923M
AUM Growth
+$923M
(+4%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
157
New
5
Increased
49
Reduced
78
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.47M |
| 2 |
ServiceNow
NOW
|
$2.43M |
| 3 |
Palo Alto Networks
PANW
|
$617K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$573K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$539K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.8M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
Danaher
DHR
|
$2.58M |
| 4 |
Visa
V
|
$2.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.47M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $220K | 0.02% |
5,451
-2,386
| -30% | -$96.3K |
|
152
Duke Energy
DUK
$94.9B
| $219K | 0.02% |
2,221
-260
| -10% | -$25.6K |
|
153
Moody's
MCO
$89.3B
| $218K | 0.02% |
+602
| New | +$218K |
|
154
Texas Instruments
TXN
$179B
| $215K | 0.02% |
1,120
+36
| +3% | +$6.91K |
|
155
Verastem
VSTM
$569M
| $122K | 0.01% |
30,000
| – | – |
|
156
Schlumberger
SLB
$53.6B
| – | – |
-7,600
| Closed | -$207K |
|
157
Tractor Supply
TSCO
$32.9B
| – | – |
-1,200
| Closed | -$212K |
|