MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
-6.14%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$422M
AUM Growth
+$422M
(-8.6%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
158
New
4
Increased
62
Reduced
57
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$3.61M |
| 2 |
Kraft Heinz
KHC
|
$1.98M |
| 3 |
AbbVie
ABBV
|
$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$939K |
| 5 |
Microsoft
MSFT
|
$785K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.38M |
| 3 |
Eaton
ETN
|
$2.1M |
| 4 |
Perrigo
PRGO
|
$1.18M |
| 5 |
FMC
FMC
|
$1.05M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Financials | 16.66% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Technology | 11.2% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
26
DELISTED
IHS INC CL-A COM STK
IHS
| $6.45M | 1.53% |
55,607
+57
| +0.1% | +$6.61K |
|
27
O'Reilly Automotive
ORLY
$88B
| $5.92M | 1.4% |
23,676
-214
| -0.9% | -$53.5K |
|
|
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.7M | 1.35% |
115,953
-247
| -0.2% | -$12.2K |
|
29
American Express
AXP
$231B
| $5.57M | 1.32% |
75,092
-1,936
| -3% | -$144K |
|
30
Schlumberger
SLB
$55B
| $5.53M | 1.31% |
80,142
+1,059
| +1% | +$73K |
|
31
TransDigm Group
TDG
$78.8B
| $5.53M | 1.31% |
26,022
-558
| -2% | -$119K |
|
|
32
Perrigo
PRGO
$3.27B
| $5.51M | 1.31% |
35,009
-7,527
| -18% | -$1.18M |
|
33
Colgate-Palmolive
CL
$67.9B
| $5.31M | 1.26% |
83,651
-138
| -0.2% | -$8.76K |
|
34
Bread Financial
BFH
$3.09B
| $5.17M | 1.23% |
19,961
-518
| -3% | -$134K |
|
|
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.76M | 1.13% |
97,223
-13,102
| -12% | -$642K |
|
36
State Street
STT
$32.6B
| $4.6M | 1.09% |
68,500
+11,337
| +20% | +$762K |
|
37
CVS Health
CVS
$92.8B
| $4.31M | 1.02% |
44,636
+3,330
| +8% | +$321K |
|
38
Home Depot
HD
$405B
| $4.14M | 0.98% |
35,814
+363
| +1% | +$41.9K |
|
39
GE Aerospace
GE
$292B
| $4.04M | 0.96% |
160,356
-1,230
| -0.8% | -$31K |
|
40
Estee Lauder
EL
$33B
| $3.89M | 0.92% |
48,180
-3,828
| -7% | -$309K |
|
41
Roper Technologies
ROP
$56.6B
| $3.77M | 0.89% |
24,030
+123
| +0.5% | +$19.3K |
|
|
42
Salesforce
CRM
$245B
| $3.61M | 0.86% |
+52,011
| New | +$3.61M |
|
43
Exelon
EXC
$44.1B
| $3.6M | 0.85% |
121,035
-3,658
| -3% | -$109K |
|
44
Chevron
CVX
$324B
| $3.44M | 0.81% |
43,540
-12,918
| -23% | -$1.02M |
|
45
Stryker
SYK
$150B
| $2.96M | 0.7% |
31,398
-1,469
| -4% | -$138K |
|
46
Starbucks
SBUX
$100B
| $2.95M | 0.7% |
51,947
+872
| +2% | +$49.6K |
|
47
Nike
NKE
$114B
| $2.91M | 0.69% |
23,681
-248
| -1% | -$30.5K |
|
48
Intuit
INTU
$186B
| $2.82M | 0.67% |
31,734
-425
| -1% | -$37.7K |
|
49
Johnson & Johnson
JNJ
$427B
| $2.6M | 0.62% |
27,795
+877
| +3% | +$81.9K |
|
50
American Tower
AMT
$95.5B
| $2.39M | 0.57% |
27,151
+400
| +1% | +$35.2K |
|