MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+2.77%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$341M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.5M |
| 2 |
GE Aerospace
GE
|
$9.68M |
| 3 |
Apple
AAPL
|
$9.52M |
| 4 |
Danaher
DHR
|
$8.9M |
| 5 |
RTX Corp
RTX
|
$8.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 12% |
| 4 | Energy | 10.71% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
51
DELISTED
INFORMATICA CORP
INFA
| $2.3M | 0.68% |
+65,786
| New | +$2.3M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.13M | 0.62% |
+18,401
| New | +$2.13M |
|
53
Kinder Morgan
KMI
$59.4B
| $2.09M | 0.61% |
+54,908
| New | +$2.09M |
|
54
JPMorgan Chase
JPM
$824B
| $2.01M | 0.59% |
+38,004
| New | +$2.01M |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.96M | 0.58% |
+35,116
| New | +$1.96M |
|
56
Pfizer
PFE
$142B
| $1.87M | 0.55% |
+66,879
| New | +$1.87M |
|
|
CTRX
57
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.8M | 0.53% |
+36,999
| New | +$1.8M |
|
58
Starbucks
SBUX
$102B
| $1.8M | 0.53% |
+27,460
| New | +$1.8M |
|
59
IBM
IBM
$225B
| $1.8M | 0.53% |
+9,406
| New | +$1.8M |
|
60
Schlumberger
SLB
$53.6B
| $1.7M | 0.5% |
+23,719
| New | +$1.7M |
|
61
Southern Company
SO
$101B
| $1.69M | 0.5% |
+38,380
| New | +$1.69M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $1.68M | 0.49% |
+67,450
| New | +$1.68M |
|
63
American Tower
AMT
$93.9B
| $1.64M | 0.48% |
+22,378
| New | +$1.64M |
|
64
Perrigo
PRGO
$3.27B
| $1.63M | 0.48% |
+13,487
| New | +$1.63M |
|
65
Abbott
ABT
$229B
| $1.63M | 0.48% |
+46,611
| New | +$1.63M |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $1.45M | 0.42% |
+30,084
| New | +$1.45M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.39M | 0.41% |
+15,385
| New | +$1.39M |
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.3M | 0.38% |
+8,124
| New | +$1.3M |
|
69
Paychex
PAYX
$50.1B
| $1.3M | 0.38% |
+35,510
| New | +$1.3M |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.23M | 0.36% |
+9,465
| New | +$1.23M |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.33% |
+17,595
| New | +$1.12M |
|
72
AT&T
T
$208B
| $1.07M | 0.31% |
+30,159
| New | +$1.07M |
|
73
Verizon
VZ
$185B
| $1.07M | 0.31% |
+21,197
| New | +$1.07M |
|
74
Enterprise Products Partners
EPD
$69.3B
| $1.07M | 0.31% |
+17,140
| New | +$1.07M |
|
75
Coca-Cola
KO
$297B
| $1.03M | 0.3% |
+25,694
| New | +$1.03M |
|