MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
-0.53%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$431M
AUM Growth
-$16.9M
(-3.8%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
162
New
5
Increased
41
Reduced
71
Closed
6
Top Buys
| 1 |
RenaissanceRe
RNR
|
$5.11M |
| 2 |
Walmart
WMT
|
$2.11M |
| 3 |
Verisk Analytics
VRSK
|
$1.53M |
| 4 |
CVS Health
CVS
|
$1.46M |
| 5 |
Schlumberger
SLB
|
$964K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$5.84M |
| 2 |
Expeditors International
EXPD
|
$4.49M |
| 3 |
McKesson
MCK
|
$2.42M |
| 4 |
American Express
AXP
|
$1.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Healthcare | 23.24% |
| 2 | Financials | 16.24% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$89B
| $6.02M | 1.4% |
330,180
-16,110
| -5% | -$294K |
|
27
Colgate-Palmolive
CL
$68.8B
| $5.78M | 1.34% |
81,858
-603
| -0.7% | -$42.6K |
|
|
28
RenaissanceRe
RNR
$11.3B
| $5.56M | 1.29% |
46,435
+42,635
| +1,122% | +$5.11M |
|
29
Booking.com
BKNG
$178B
| $5.45M | 1.26% |
4,225
-133
| -3% | -$171K |
|
30
Estee Lauder
EL
$32.1B
| $5.34M | 1.24% |
56,638
+6,896
| +14% | +$650K |
|
31
Biogen
BIIB
$20.6B
| $5.33M | 1.24% |
20,472
+1,152
| +6% | +$300K |
|
|
32
McKesson
MCK
$85.5B
| $5.09M | 1.18% |
32,385
-15,375
| -32% | -$2.42M |
|
33
Home Depot
HD
$417B
| $4.61M | 1.07% |
34,554
-425
| -1% | -$56.7K |
|
34
Perrigo
PRGO
$3.12B
| $4.39M | 1.02% |
34,347
-175
| -0.5% | -$22.4K |
|
35
Roper Technologies
ROP
$55.8B
| $4.39M | 1.02% |
24,022
-8
| -0% | -$1.46K |
|
36
Bread Financial
BFH
$3.09B
| $4.39M | 1.02% |
24,991
+179
| +0.7% | +$31.4K |
|
37
Synchrony
SYF
$28.1B
| $4.28M | 0.99% |
149,494
+10,229
| +7% | +$293K |
|
38
GE Aerospace
GE
$296B
| $4.17M | 0.97% |
27,363
-581
| -2% | -$88.5K |
|
39
State Street
STT
$32B
| $4.01M | 0.93% |
68,587
-2,297
| -3% | -$134K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $3.37M | 0.78% |
66,085
-5,424
| -8% | -$276K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.84T
| $3.3M | 0.77% |
88,640
-47,000
| -35% | -$1.75M |
|
42
Stryker
SYK
$150B
| $3.29M | 0.76% |
30,640
-458
| -1% | -$49.1K |
|
43
Intuit
INTU
$188B
| $3.22M | 0.75% |
30,965
-769
| -2% | -$80K |
|
44
Chevron
CVX
$310B
| $3M | 0.7% |
31,441
-9,825
| -24% | -$937K |
|
45
Johnson & Johnson
JNJ
$430B
| $2.99M | 0.69% |
27,670
-255
| -0.9% | -$27.6K |
|
46
American Tower
AMT
$92.9B
| $2.92M | 0.68% |
28,526
+100
| +0.4% | +$10.2K |
|
47
Starbucks
SBUX
$97.1B
| $2.88M | 0.67% |
48,265
-3,390
| -7% | -$202K |
|
48
Exelon
EXC
$43.9B
| $2.85M | 0.66% |
111,216
-1,014
| -0.9% | -$25.9K |
|
|
49
Expeditors International
EXPD
$16.4B
| $2.73M | 0.63% |
56,007
-92,039
| -62% | -$4.49M |
|
50
Abbott
ABT
$231B
| $2.71M | 0.63% |
64,656
-164
| -0.3% | -$6.86K |
|