MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+0.37%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$426M
AUM Growth
+$426M
(-3.2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
163
New
11
Increased
50
Reduced
77
Closed
4
Top Buys
| 1 |
Bread Financial
BFH
|
$2.62M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.09M |
| 4 |
Capri Holdings
CPRI
|
$1.65M |
| 5 |
Cognizant
CTSH
|
$1.28M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$3.75M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.12M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.75M |
| 4 |
Zions Bancorporation
ZION
|
$2.21M |
| 5 |
PX
Praxair Inc
PX
|
$1.8M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Financials | 15.66% |
| 3 | Energy | 10.69% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$479B
| $16.5M | 3.89% |
175,897
-3,294
| -2% | -$310K |
|
2
Gilead Sciences
GILD
$140B
| $14.5M | 3.39% |
135,744
-14,428
| -10% | -$1.54M |
|
3
Apple
AAPL
$3.5T
| $14.2M | 3.34% |
141,091
+4,623
| +3% | +$466K |
|
4
Alphabet (Google) Class C
GOOG
$2.79T
| $11.7M | 2.75% |
20,064
+589
| +3% | +$344K |
|
5
Danaher
DHR
$144B
| $11.2M | 2.62% |
146,755
-2,285
| -2% | -$174K |
|
6
RTX Corp
RTX
$211B
| $10M | 2.36% |
95,091
+652
| +0.7% | +$68.9K |
|
7
Merck
MRK
$212B
| $9.56M | 2.24% |
161,181
+66
| +0% | +$3.91K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $9.38M | 2.2% |
145,688
+347
| +0.2% | +$22.3K |
|
9
Wells Fargo
WFC
$258B
| $9.17M | 2.16% |
176,857
-2,905
| -2% | -$151K |
|
10
American Express
AXP
$225B
| $8.94M | 2.1% |
102,082
-1,945
| -2% | -$170K |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.82M | 2.07% |
112,884
+145
| +0.1% | +$11.3K |
|
12
Visa
V
$676B
| $8.63M | 2.03% |
40,449
-170
| -0.4% | -$36.3K |
|
13
McKesson
MCK
$85.6B
| $8.62M | 2.02% |
44,260
+338
| +0.8% | +$65.8K |
|
14
Qualcomm
QCOM
$169B
| $8.46M | 1.99% |
113,075
-8,282
| -7% | -$619K |
|
15
Bank of America
BAC
$370B
| $8.36M | 1.96% |
490,450
-24,975
| -5% | -$426K |
|
16
Lowe's Companies
LOW
$146B
| $7.78M | 1.83% |
147,002
-27,714
| -16% | -$1.47M |
|
17
Schlumberger
SLB
$52.4B
| $7.52M | 1.77% |
73,956
-140
| -0.2% | -$14.2K |
|
18
Citigroup
C
$172B
| $7.25M | 1.7% |
139,846
-1,635
| -1% | -$84.7K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $7.05M | 1.66% |
99,817
-1,620
| -2% | -$114K |
|
20
Chevron
CVX
$319B
| $6.94M | 1.63% |
58,140
+525
| +0.9% | +$62.6K |
|
21
Costco
COST
$419B
| $6.45M | 1.51% |
51,441
-140
| -0.3% | -$17.5K |
|
22
Booking.com
BKNG
$180B
| $6.34M | 1.49% |
5,474
+587
| +12% | +$680K |
|
23
Perrigo
PRGO
$3.21B
| $6.19M | 1.46% |
41,244
-265
| -0.6% | -$39.8K |
|
24
Home Depot
HD
$405B
| $6.06M | 1.42% |
66,014
-9,668
| -13% | -$887K |
|
|
CTRX
25
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.88M | 1.38% |
139,448
+5,798
| +4% | +$244K |
|