MC

Middleton & Co Portfolio holdings

AUM $890M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.47M
3
+$4.63M
4
VRSK icon
Verisk Analytics
VRSK
+$3.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M

Top Sells

1
+$7.73M
2
+$6.01M
3
+$4.75M
4
DHR icon
Danaher
DHR
+$4.5M
5
WFC icon
Wells Fargo
WFC
+$3.37M

Sector Composition

1 Healthcare 21.2%
2 Financials 13.99%
3 Technology 13.87%
4 Consumer Discretionary 12.54%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 4.1%
437,500
+2,200
2
$15M 3.36%
171,910
-743
3
$12.8M 2.86%
183,729
-64,712
4
$12.5M 2.79%
440,828
-36,648
5
$12.1M 2.7%
299,840
+3,720
6
$11.9M 2.67%
143,909
-1,670
7
$10.7M 2.4%
83,489
+1,389
8
$10.3M 2.31%
142,726
-10,161
9
$10.3M 2.31%
173,012
-5,010
10
$9.76M 2.19%
152,679
+12,903
11
$9.4M 2.11%
149,069
-5,892
12
$9.27M 2.08%
104,181
+5,893
13
$9.09M 2.04%
157,855
-14,521
14
$8.7M 1.95%
109,956
-4,473
15
$8.39M 1.88%
69,816
+8,238
16
$8.36M 1.87%
103,735
-1,393
17
$7.94M 1.78%
52,073
+51
18
$7.52M 1.68%
95,569
+5,844
19
$7.49M 1.68%
106,222
-23
20
$7.11M 1.59%
254,079
+75,761
21
$6.6M 1.48%
92,541
+3,799
22
$6.59M 1.48%
81,056
+45,619
23
$6.37M 1.43%
+169,651
24
$6.13M 1.37%
96,597
-4,883
25
$6.02M 1.35%
88,838
+16,408
1
2 3 4 5