MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+10.86%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$1.03B
AUM Growth
+$1.03B
(+9.9%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
167
New
9
Increased
48
Reduced
73
Closed
6
Top Buys
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.49M |
| 2 |
UnitedHealth
UNH
|
$1.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 5 |
Honeywell
HON
|
$1.14M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$364B
| $233K | 0.02% |
586
| – | – |
|
152
American Express
AXP
$231B
| $229K | 0.02% |
1,400
-50
| -3% | -$8.18K |
|
153
Eli Lilly
LLY
$657B
| $217K | 0.02% |
+787
| New | +$217K |
|
154
Moody's
MCO
$91.4B
| $215K | 0.02% |
+550
| New | +$215K |
|
155
Target
TGT
$43.6B
| $214K | 0.02% |
+925
| New | +$214K |
|
156
Norfolk Southern
NSC
$62.8B
| $210K | 0.02% |
+707
| New | +$210K |
|
|
157
Honeywell
HON
$139B
| $209K | 0.02% |
1,004
-5,453
| -84% | -$1.14M |
|
158
iShares S&P 500 Value ETF
IVE
$41.2B
| $204K | 0.02% |
+1,300
| New | +$204K |
|
159
Microchip Technology
MCHP
$35.1B
| $203K | 0.02% |
+2,336
| New | +$203K |
|
160
Duke Energy
DUK
$95.3B
| $202K | 0.02% |
+1,930
| New | +$202K |
|
161
Verastem
VSTM
$569M
| $62K | 0.01% |
30,000
| – | – |
|
162
SPDR Gold Trust
GLD
$107B
| – | – |
-1,324
| Closed | -$217K |
|
163
IBM
IBM
$227B
| – | – |
-1,546
| Closed | -$215K |
|
164
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
-500
| Closed | -$200K |
|
165
J.M. Smucker
SJM
$11.8B
| – | – |
-1,755
| Closed | -$211K |
|
166
AT&T
T
$209B
| – | – |
-12,148
| Closed | -$328K |
|
|
TPIC
167
DELISTED
TPI Composites
TPIC
| – | – |
-6,110
| Closed | -$206K |
|