MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+0.63%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$429M
AUM Growth
+$47M
(+12%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
155
New
23
Increased
39
Reduced
69
Closed
7
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$8.42M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.45M |
| 3 |
Perrigo
PRGO
|
$6.43M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$4.96M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.5M |
Top Sells
| 1 |
Mastercard
MA
|
$3.66M |
| 2 |
GE Aerospace
GE
|
$1.8M |
| 3 |
PepsiCo
PEP
|
$1.23M |
| 4 |
T Rowe Price
TROW
|
$1.09M |
| 5 |
Union Pacific
UNP
|
$1.06M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$188B
| $2.92M | 0.68% |
37,588
-1,410
| -4% | -$110K |
|
52
NOV
NOV
$4.95B
| $2.75M | 0.64% |
39,132
+36,199
| +1,234% | +$2.54M |
|
|
INFA
53
DELISTED
INFORMATICA CORP
INFA
| $2.59M | 0.6% |
68,575
-1,594
| -2% | -$60.2K |
|
54
PNC Financial Services
PNC
$80.5B
| $2.55M | 0.59% |
29,311
-5,873
| -17% | -$511K |
|
55
Procter & Gamble
PG
$375B
| $2.51M | 0.58% |
31,136
-3,014
| -9% | -$243K |
|
56
CVS Health
CVS
$93.6B
| $2.47M | 0.58% |
32,989
+15,370
| +87% | +$1.15M |
|
57
American Tower
AMT
$92.9B
| $2.33M | 0.54% |
28,453
-565
| -2% | -$46.2K |
|
|
58
Union Pacific
UNP
$131B
| $2.21M | 0.51% |
23,538
-11,340
| -33% | -$1.06M |
|
59
Caesarstone
CSTE
$48.7M
| $2.18M | 0.51% |
40,060
+10,685
| +36% | +$581K |
|
60
Nike
NKE
$109B
| $2.1M | 0.49% |
56,766
-13,186
| -19% | -$487K |
|
|
61
PepsiCo
PEP
$200B
| $2.08M | 0.49% |
24,922
-14,681
| -37% | -$1.23M |
|
62
Abbott
ABT
$231B
| $1.97M | 0.46% |
51,062
-900
| -2% | -$34.7K |
|
63
JPMorgan Chase
JPM
$809B
| $1.92M | 0.45% |
31,545
+300
| +1% | +$18.2K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.81M | 0.42% |
+44,115
| New | +$1.81M |
|
|
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.71M | 0.4% |
30,531
+175
| +0.6% | +$9.82K |
|
66
Pfizer
PFE
$141B
| $1.7M | 0.4% |
55,862
+1,482
| +3% | +$45.2K |
|
67
Starbucks
SBUX
$97.1B
| $1.7M | 0.4% |
46,320
-10,210
| -18% | -$374K |
|
68
Kinder Morgan
KMI
$59.1B
| $1.67M | 0.39% |
51,434
-6,949
| -12% | -$226K |
|
|
69
T Rowe Price
TROW
$23.8B
| $1.59M | 0.37% |
19,286
-13,203
| -41% | -$1.09M |
|
70
IBM
IBM
$232B
| $1.58M | 0.37% |
8,605
-899
| -9% | -$165K |
|
71
United Parcel Service
UPS
$72.1B
| $1.51M | 0.35% |
15,447
-3,900
| -20% | -$380K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.49M | 0.35% |
+38,560
| New | +$1.49M |
|
|
CBST
73
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.43M | 0.33% |
19,505
+5,395
| +38% | +$395K |
|
74
Paychex
PAYX
$48.7B
| $1.41M | 0.33% |
32,975
-2,275
| -6% | -$96.9K |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $1.3M | 0.3% |
21,490
+4,190
| +24% | +$252K |
|