MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+3.64%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$440M
AUM Growth
+$10.8M
(+2.5%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
156
New
8
Increased
60
Reduced
59
Closed
4
Top Buys
| 1 |
Eaton
ETN
|
$4.29M |
| 2 |
Exelon
EXC
|
$3.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
| 4 |
Cognizant
CTSH
|
$1.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.38M |
Top Sells
| 1 |
eBay
EBAY
|
$4.45M |
| 2 |
State Street
STT
|
$3.17M |
| 3 |
GE Aerospace
GE
|
$2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.81M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.65M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Financials | 14.88% |
| 3 | Energy | 10.95% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $5.94M | 1.35% |
51,581
+559
| +1% | +$64.4K |
|
|
CTRX
27
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.9M | 1.34% |
133,650
+12,745
| +11% | +$563K |
|
28
Booking.com
BKNG
$181B
| $5.88M | 1.34% |
4,887
+164
| +3% | +$197K |
|
29
Stryker
SYK
$151B
| $5.78M | 1.31% |
68,525
+2,215
| +3% | +$187K |
|
30
TransDigm Group
TDG
$72.2B
| $5.68M | 1.29% |
33,937
-21
| -0.1% | -$3.51K |
|
31
O'Reilly Automotive
ORLY
$89.1B
| $5.58M | 1.27% |
555,825
+960
| +0.2% | +$9.64K |
|
|
IHS
32
DELISTED
IHS INC CL-A COM STK
IHS
| $5.57M | 1.27% |
41,066
-290
| -0.7% | -$39.3K |
|
33
Occidental Petroleum
OXY
$45.9B
| $5.52M | 1.26% |
56,171
+1,869
| +3% | +$184K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $5.44M | 1.24% |
40,957
+2,356
| +6% | +$313K |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $5.39M | 1.23% |
98,075
-7,045
| -7% | -$387K |
|
36
Colgate-Palmolive
CL
$67.6B
| $5.34M | 1.21% |
78,280
+2,195
| +3% | +$150K |
|
37
Expeditors International
EXPD
$16.5B
| $4.62M | 1.05% |
104,676
+1,840
| +2% | +$81.2K |
|
|
38
Eaton
ETN
$136B
| $4.29M | 0.98% |
+55,638
| New | +$4.29M |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.25M | 0.97% |
111,897
+21,519
| +24% | +$817K |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.06M | 0.92% |
70,668
-28,697
| -29% | -$1.65M |
|
41
iShares MSCI Germany ETF
EWG
$2.51B
| $3.99M | 0.91% |
127,543
-30,535
| -19% | -$955K |
|
42
Estee Lauder
EL
$31.5B
| $3.85M | 0.88% |
51,834
+6,864
| +15% | +$510K |
|
43
Roper Technologies
ROP
$56.7B
| $3.85M | 0.87% |
26,341
-685
| -3% | -$100K |
|
44
NOV
NOV
$4.96B
| $3.73M | 0.85% |
45,313
+6,181
| +16% | +$509K |
|
45
Amazon
AMZN
$2.51T
| $3.5M | 0.79% |
215,200
+6,440
| +3% | +$105K |
|
|
46
Exelon
EXC
$43.8B
| $3.45M | 0.78% |
+132,629
| New | +$3.45M |
|
47
Johnson & Johnson
JNJ
$431B
| $3.2M | 0.73% |
30,610
-75
| -0.2% | -$7.85K |
|
|
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.07M | 0.7% |
66,903
+335
| +0.5% | +$15.3K |
|
49
Intuit
INTU
$186B
| $2.91M | 0.66% |
36,078
-1,510
| -4% | -$122K |
|
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.89M | 0.66% |
58,446
-36,570
| -38% | -$1.81M |
|