MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+2.28%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$458M
AUM Growth
+$10.8M
(+2.4%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
159
New
3
Increased
59
Reduced
58
Closed
4
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.73M |
| 3 |
AbbVie
ABBV
|
$2.18M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.41M |
| 5 |
Cognizant
CTSH
|
$1.27M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.92M |
| 2 |
Stryker
SYK
|
$2.72M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.96M |
| 4 |
Occidental Petroleum
OXY
|
$1.56M |
| 5 |
Estee Lauder
EL
|
$596K |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.5B
| $6.19M | 1.35% |
128,465
+8,307
| +7% | +$400K |
|
27
Schlumberger
SLB
$53.7B
| $6.16M | 1.35% |
73,813
+2,341
| +3% | +$195K |
|
28
Bread Financial
BFH
$3.12B
| $6.15M | 1.34% |
26,002
+1,843
| +8% | +$436K |
|
29
Chevron
CVX
$318B
| $6.06M | 1.32% |
57,707
-51
| -0.1% | -$5.35K |
|
30
TransDigm Group
TDG
$72.2B
| $5.8M | 1.27% |
26,537
+120
| +0.5% | +$26.2K |
|
31
Colgate-Palmolive
CL
$67.6B
| $5.78M | 1.26% |
83,353
+2,388
| +3% | +$166K |
|
|
IHS
32
DELISTED
IHS INC CL-A COM STK
IHS
| $5.47M | 1.2% |
48,075
+12,416
| +35% | +$1.41M |
|
33
Microsoft
MSFT
$3.78T
| $5.38M | 1.18% |
132,430
+13,955
| +12% | +$567K |
|
|
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.3M | 1.16% |
111,384
+58,036
| +109% | +$2.76M |
|
35
O'Reilly Automotive
ORLY
$89.1B
| $5.26M | 1.15% |
364,560
-35,895
| -9% | -$517K |
|
|
36
Meta Platforms (Facebook)
META
$1.88T
| $5.15M | 1.13% |
62,654
+33,266
| +113% | +$2.73M |
|
37
Eaton
ETN
$136B
| $4.74M | 1.04% |
69,710
+15,295
| +28% | +$1.04M |
|
38
Home Depot
HD
$410B
| $4.4M | 0.96% |
38,715
-961
| -2% | -$109K |
|
39
Exelon
EXC
$43.8B
| $4.37M | 0.95% |
182,208
-2,449
| -1% | -$58.7K |
|
|
40
Estee Lauder
EL
$31.5B
| $4.31M | 0.94% |
51,868
-7,165
| -12% | -$596K |
|
41
GE Aerospace
GE
$299B
| $4.19M | 0.91% |
35,202
-3,975
| -10% | -$473K |
|
42
Roper Technologies
ROP
$56.7B
| $4.15M | 0.91% |
24,114
-347
| -1% | -$59.7K |
|
43
CVS Health
CVS
$93.5B
| $3.96M | 0.87% |
38,394
+1,800
| +5% | +$186K |
|
44
Capri Holdings
CPRI
$2.59B
| $3.69M | 0.81% |
56,146
+6,240
| +13% | +$410K |
|
45
FMC
FMC
$4.66B
| $3.66M | 0.8% |
73,734
+16,574
| +29% | +$823K |
|
|
46
AbbVie
ABBV
$376B
| $3.46M | 0.76% |
59,040
+37,167
| +170% | +$2.18M |
|
47
Intuit
INTU
$186B
| $3.19M | 0.7% |
32,910
-1,003
| -3% | -$97.3K |
|
|
48
Stryker
SYK
$151B
| $3.14M | 0.69% |
34,018
-29,486
| -46% | -$2.72M |
|
49
iShares MSCI Germany ETF
EWG
$2.51B
| $2.93M | 0.64% |
98,157
-251
| -0.3% | -$7.49K |
|
50
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.84M | 0.62% |
52,435
+1,163
| +2% | +$63.1K |
|