MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+2.77%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$341M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.5M |
| 2 |
GE Aerospace
GE
|
$9.68M |
| 3 |
Apple
AAPL
|
$9.52M |
| 4 |
Danaher
DHR
|
$8.9M |
| 5 |
RTX Corp
RTX
|
$8.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 12% |
| 4 | Energy | 10.71% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.4B
| $4.6M | 1.35% |
+37,006
| New | +$4.6M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $4.37M | 1.28% |
+37,913
| New | +$4.37M |
|
28
eBay
EBAY
$41.2B
| $4.36M | 1.28% |
+84,328
| New | +$4.36M |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $4.3M | 1.26% |
+94,250
| New | +$4.3M |
|
30
Colgate-Palmolive
CL
$67.7B
| $4.28M | 1.26% |
+74,677
| New | +$4.28M |
|
31
United Parcel Service
UPS
$72.3B
| $4.28M | 1.26% |
+49,452
| New | +$4.28M |
|
|
IHS
32
DELISTED
IHS INC CL-A COM STK
IHS
| $4.08M | 1.2% |
+39,127
| New | +$4.08M |
|
33
iShares MSCI Germany ETF
EWG
$2.49B
| $3.88M | 1.14% |
+157,043
| New | +$3.88M |
|
34
Occidental Petroleum
OXY
$45.6B
| $3.81M | 1.12% |
+42,656
| New | +$3.81M |
|
|
TFM
35
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.8M | 1.12% |
+76,477
| New | +$3.8M |
|
36
O'Reilly Automotive
ORLY
$88.1B
| $3.77M | 1.11% |
+33,490
| New | +$3.77M |
|
37
Stryker
SYK
$149B
| $3.77M | 1.11% |
+58,210
| New | +$3.77M |
|
38
Waters Corp
WAT
$17.3B
| $3.62M | 1.06% |
+36,134
| New | +$3.62M |
|
39
PepsiCo
PEP
$203B
| $3.58M | 1.05% |
+43,820
| New | +$3.58M |
|
40
Intuit
INTU
$187B
| $3.55M | 1.04% |
+58,158
| New | +$3.55M |
|
|
HOT
41
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.46M | 1.02% |
+54,781
| New | +$3.46M |
|
42
PNC Financial Services
PNC
$80.7B
| $3.45M | 1.01% |
+47,354
| New | +$3.45M |
|
43
Booking.com
BKNG
$181B
| $3.43M | 1.01% |
+4,148
| New | +$3.43M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.37M | 0.99% |
+86,869
| New | +$3.37M |
|
45
Stanley Black & Decker
SWK
$11.3B
| $3.34M | 0.98% |
+43,161
| New | +$3.34M |
|
|
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.1M | 0.91% |
+72,468
| New | +$3.1M |
|
47
Johnson & Johnson
JNJ
$429B
| $3.04M | 0.89% |
+35,450
| New | +$3.04M |
|
48
Procter & Gamble
PG
$370B
| $2.92M | 0.86% |
+37,928
| New | +$2.92M |
|
49
Amazon
AMZN
$2.41T
| $2.91M | 0.85% |
+10,467
| New | +$2.91M |
|
50
Nike
NKE
$110B
| $2.47M | 0.72% |
+38,780
| New | +$2.47M |
|