MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
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
-$14.2M
(-3.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
163
New
11
Increased
48
Reduced
78
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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.7B
| $5.87M | 1.38% |
106,350
-21,880
| -17% | -$1.21M |
|
27
Stryker
SYK
$151B
| $5.72M | 1.34% |
70,810
+2,285
| +3% | +$185K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $5.63M | 1.32% |
94,931
+4,691
| +5% | +$278K |
|
29
Occidental Petroleum
OXY
$45.9B
| $5.47M | 1.29% |
59,414
+3,243
| +6% | +$299K |
|
30
GE Aerospace
GE
$299B
| $5.43M | 1.27% |
44,188
-4,232
| -9% | -$520K |
|
31
O'Reilly Automotive
ORLY
$89.1B
| $5.41M | 1.27% |
539,610
-16,215
| -3% | -$163K |
|
32
TransDigm Group
TDG
$72.2B
| $5.39M | 1.27% |
29,253
-4,684
| -14% | -$863K |
|
33
Colgate-Palmolive
CL
$67.6B
| $5.13M | 1.21% |
78,665
+385
| +0.5% | +$25.1K |
|
|
IHS
34
DELISTED
IHS INC CL-A COM STK
IHS
| $4.41M | 1.04% |
35,249
-5,817
| -14% | -$728K |
|
35
Expeditors International
EXPD
$16.5B
| $4.38M | 1.03% |
107,871
+3,195
| +3% | +$130K |
|
36
Estee Lauder
EL
$31.5B
| $4.11M | 0.97% |
55,023
+3,189
| +6% | +$238K |
|
|
37
Microsoft
MSFT
$3.78T
| $4.1M | 0.96% |
88,517
+52,880
| +148% | +$2.45M |
|
38
Exelon
EXC
$43.8B
| $4.03M | 0.95% |
165,787
+33,158
| +25% | +$806K |
|
39
NOV
NOV
$4.96B
| $3.73M | 0.88% |
48,968
+3,655
| +8% | +$278K |
|
40
Roper Technologies
ROP
$56.7B
| $3.69M | 0.87% |
25,206
-1,135
| -4% | -$166K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $3.55M | 0.83% |
44,947
+3,000
| +7% | +$237K |
|
42
Amazon
AMZN
$2.51T
| $3.55M | 0.83% |
219,940
+4,740
| +2% | +$76.4K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $3.48M | 0.82% |
26,983
-13,974
| -34% | -$1.8M |
|
44
Eaton
ETN
$136B
| $3.28M | 0.77% |
51,678
-3,960
| -7% | -$251K |
|
45
Johnson & Johnson
JNJ
$431B
| $3.02M | 0.71% |
28,294
-2,316
| -8% | -$247K |
|
46
Intuit
INTU
$186B
| $2.99M | 0.7% |
34,158
-1,920
| -5% | -$168K |
|
47
iShares MSCI Germany ETF
EWG
$2.51B
| $2.89M | 0.68% |
104,473
-23,070
| -18% | -$639K |
|
48
CVS Health
CVS
$93.5B
| $2.84M | 0.67% |
35,628
+1,779
| +5% | +$142K |
|
49
American Tower
AMT
$91.4B
| $2.65M | 0.62% |
28,278
-175
| -0.6% | -$16.4K |
|
|
DNKN
50
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.63M | 0.62% |
58,613
-8,290
| -12% | -$372K |
|