MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+6.29%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$447M
AUM Growth
+$21.1M
(+5%)
Cap. Flow
+$346K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
163
New
4
Increased
52
Reduced
79
Closed
7
Top Buys
| 1 |
Biogen
BIIB
|
+$6.17M |
| 2 |
Bread Financial
BFH
|
+$2.5M |
| 3 |
Capri Holdings
CPRI
|
+$2.01M |
| 4 |
FMC
FMC
|
+$1.9M |
| 5 |
Amazon
AMZN
|
+$1.67M |
Top Sells
| 1 |
NOV
NOV
|
+$3.01M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.89M |
| 3 |
Home Depot
HD
|
+$2.76M |
| 4 |
Qualcomm
QCOM
|
+$1.96M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.79M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Financials | 16.85% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Technology | 9.79% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$54B
| $6.1M | 1.37% |
71,472
-2,484
| -3% | -$212K |
|
27
Stryker
SYK
$150B
| $5.99M | 1.34% |
63,504
-7,306
| -10% | -$689K |
|
28
Colgate-Palmolive
CL
$68.1B
| $5.6M | 1.25% |
80,965
+2,300
| +3% | +$159K |
|
|
29
Bread Financial
BFH
$2.99B
| $5.52M | 1.23% |
24,159
+10,941
| +83% | +$2.5M |
|
30
Microsoft
MSFT
$3.71T
| $5.5M | 1.23% |
118,475
+29,958
| +34% | +$1.39M |
|
31
Expeditors International
EXPD
$16.5B
| $5.36M | 1.2% |
120,158
+12,287
| +11% | +$548K |
|
32
TransDigm Group
TDG
$73.6B
| $5.19M | 1.16% |
26,417
-2,836
| -10% | -$557K |
|
|
33
O'Reilly Automotive
ORLY
$89.9B
| $5.14M | 1.15% |
400,455
-139,155
| -26% | -$1.79M |
|
|
34
Amazon
AMZN
$2.53T
| $5.09M | 1.14% |
327,820
+107,880
| +49% | +$1.67M |
|
35
Exelon
EXC
$43.7B
| $4.88M | 1.09% |
184,657
+18,870
| +11% | +$499K |
|
36
GE Aerospace
GE
$293B
| $4.74M | 1.06% |
39,177
-5,011
| -11% | -$607K |
|
37
Estee Lauder
EL
$32.2B
| $4.5M | 1.01% |
59,033
+4,010
| +7% | +$306K |
|
38
Cognizant
CTSH
$34.5B
| $4.45M | 1% |
84,435
+26,587
| +46% | +$1.4M |
|
|
39
Home Depot
HD
$413B
| $4.17M | 0.93% |
39,676
-26,338
| -40% | -$2.76M |
|
|
IHS
40
DELISTED
IHS INC CL-A COM STK
IHS
| $4.06M | 0.91% |
35,659
+410
| +1% | +$46.7K |
|
41
Roper Technologies
ROP
$56.1B
| $3.82M | 0.86% |
24,461
-745
| -3% | -$116K |
|
|
42
Capri Holdings
CPRI
$2.48B
| $3.75M | 0.84% |
49,906
+26,801
| +116% | +$2.01M |
|
43
Eaton
ETN
$134B
| $3.7M | 0.83% |
54,415
+2,737
| +5% | +$186K |
|
44
Occidental Petroleum
OXY
$45B
| $3.6M | 0.81% |
44,751
-14,663
| -25% | -$1.18M |
|
45
CVS Health
CVS
$92.1B
| $3.52M | 0.79% |
36,594
+966
| +3% | +$93K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $3.35M | 0.75% |
25,858
-1,125
| -4% | -$146K |
|
47
Intuit
INTU
$186B
| $3.13M | 0.7% |
33,913
-245
| -0.7% | -$22.6K |
|
48
Johnson & Johnson
JNJ
$426B
| $2.96M | 0.66% |
28,319
+25
| +0.1% | +$2.61K |
|
|
49
FMC
FMC
$4.65B
| $2.83M | 0.63% |
57,160
+38,332
| +204% | +$1.9M |
|
50
American Tower
AMT
$90.8B
| $2.8M | 0.63% |
28,317
+39
| +0.1% | +$3.86K |
|