MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+1.5%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$461M
AUM Growth
+$461M
(+0.85%)
Cap. Flow
+$970K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
157
New
2
Increased
66
Reduced
60
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$3.94M |
| 2 |
State Street
STT
|
$2.52M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$961K |
| 4 |
Meta Platforms (Facebook)
META
|
$787K |
| 5 |
Biogen
BIIB
|
$770K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$2.74M |
| 2 |
American Express
AXP
|
$2.54M |
| 3 |
PX
Praxair Inc
PX
|
$2.08M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.83M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.52M |
Sector Composition
| 1 | Healthcare | 23.61% |
| 2 | Financials | 16.26% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Technology | 9.65% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $6.82M | 1.48% |
79,083
+5,270
| +7% | +$454K |
|
27
Expeditors International
EXPD
$16.4B
| $6.37M | 1.38% |
138,249
+9,784
| +8% | +$451K |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $6.16M | 1.34% |
71,825
+9,171
| +15% | +$787K |
|
29
Microsoft
MSFT
$3.77T
| $6.11M | 1.32% |
138,405
+5,975
| +5% | +$264K |
|
|
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.07M | 1.32% |
110,325
-1,059
| -1% | -$58.2K |
|
|
31
American Express
AXP
$231B
| $5.99M | 1.3% |
77,028
-32,658
| -30% | -$2.54M |
|
32
Bread Financial
BFH
$3.09B
| $5.98M | 1.3% |
20,479
-273
| -1% | -$79.7K |
|
33
TransDigm Group
TDG
$78.8B
| $5.97M | 1.29% |
26,580
+43
| +0.2% | +$9.66K |
|
|
CTRX
34
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.9M | 1.28% |
96,518
-44,832
| -32% | -$2.74M |
|
35
Colgate-Palmolive
CL
$67.9B
| $5.48M | 1.19% |
83,789
+436
| +0.5% | +$28.5K |
|
36
Chevron
CVX
$324B
| $5.45M | 1.18% |
56,458
-1,249
| -2% | -$120K |
|
37
O'Reilly Automotive
ORLY
$88B
| $5.4M | 1.17% |
23,890
-414
| -2% | -$93.6K |
|
38
Eaton
ETN
$136B
| $5.02M | 1.09% |
74,447
+4,737
| +7% | +$320K |
|
39
Estee Lauder
EL
$33B
| $4.51M | 0.98% |
52,008
+140
| +0.3% | +$12.1K |
|
|
40
State Street
STT
$32.6B
| $4.4M | 0.95% |
57,163
+32,744
| +134% | +$2.52M |
|
41
CVS Health
CVS
$92.8B
| $4.33M | 0.94% |
41,306
+2,912
| +8% | +$305K |
|
42
GE Aerospace
GE
$292B
| $4.29M | 0.93% |
161,586
-7,115
| -4% | -$189K |
|
43
Roper Technologies
ROP
$56.6B
| $4.12M | 0.89% |
23,907
-207
| -0.9% | -$35.7K |
|
44
Home Depot
HD
$405B
| $3.94M | 0.85% |
35,451
-3,264
| -8% | -$363K |
|
45
Exelon
EXC
$44.1B
| $3.92M | 0.85% |
124,693
-5,270
| -4% | -$166K |
|
46
FMC
FMC
$4.88B
| $3.5M | 0.76% |
66,683
+2,733
| +4% | +$144K |
|
47
Intuit
INTU
$186B
| $3.24M | 0.7% |
32,159
-751
| -2% | -$75.7K |
|
48
Stryker
SYK
$150B
| $3.14M | 0.68% |
32,867
-1,151
| -3% | -$110K |
|
49
Caesarstone
CSTE
$49.1M
| $2.93M | 0.64% |
42,775
-105
| -0.2% | -$7.2K |
|
50
Abbott
ABT
$231B
| $2.77M | 0.6% |
56,530
+1,069
| +2% | +$52.5K |
|