MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+3.64%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$440M
AUM Growth
+$440M
(+2.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
156
New
8
Increased
61
Reduced
58
Closed
4
Top Buys
| 1 |
Eaton
ETN
|
$4.29M |
| 2 |
Exelon
EXC
|
$3.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
| 4 |
Cognizant
CTSH
|
$1.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.38M |
Top Sells
| 1 |
eBay
EBAY
|
$4.45M |
| 2 |
State Street
STT
|
$3.17M |
| 3 |
GE Aerospace
GE
|
$2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.81M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.65M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Financials | 14.88% |
| 3 | Energy | 10.95% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.85T
| $2.82M | 0.64% |
41,947
+20,457
| +95% | +$1.38M |
|
52
American Tower
AMT
$91.9B
| $2.56M | 0.58% |
28,453
| – | – |
|
53
CVS Health
CVS
$93B
| $2.55M | 0.58% |
33,849
+860
| +3% | +$64.8K |
|
54
PNC Financial Services
PNC
$80.7B
| $2.54M | 0.58% |
28,536
-775
| -3% | -$69K |
|
55
Procter & Gamble
PG
$370B
| $2.42M | 0.55% |
30,837
-299
| -1% | -$23.5K |
|
56
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.4M | 0.54% |
56,603
-22,865
| -29% | -$967K |
|
57
Union Pacific
UNP
$132B
| $2.26M | 0.51% |
22,647
-891
| -4% | -$88.9K |
|
58
Zions Bancorporation
ZION
$8.48B
| $2.21M | 0.5% |
74,910
-21,465
| -22% | -$633K |
|
59
PepsiCo
PEP
$203B
| $2.17M | 0.49% |
24,302
-620
| -2% | -$55.4K |
|
|
60
State Street
STT
$32.1B
| $2.16M | 0.49% |
32,121
-47,200
| -60% | -$3.17M |
|
61
Nike
NKE
$110B
| $2.12M | 0.48% |
54,666
-2,100
| -4% | -$81.4K |
|
62
Abbott
ABT
$230B
| $2.09M | 0.47% |
51,042
-20
| -0% | -$818 |
|
63
Caesarstone
CSTE
$49.1M
| $1.97M | 0.45% |
40,160
+100
| +0.2% | +$4.91K |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.85M | 0.42% |
30,841
+310
| +1% | +$18.6K |
|
65
Kinder Morgan
KMI
$59.4B
| $1.82M | 0.41% |
50,284
-1,150
| -2% | -$41.7K |
|
66
Starbucks
SBUX
$99.2B
| $1.79M | 0.41% |
46,220
-100
| -0.2% | -$3.87K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.78M | 0.4% |
41,150
-2,965
| -7% | -$128K |
|
68
JPMorgan Chase
JPM
$824B
| $1.76M | 0.4% |
30,595
-950
| -3% | -$54.7K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.64M | 0.37% |
40,300
+1,740
| +5% | +$70.7K |
|
70
T Rowe Price
TROW
$23.2B
| $1.53M | 0.35% |
18,159
-1,127
| -6% | -$95.1K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.5M | 0.34% |
7,687
+1,005
| +15% | +$197K |
|
72
Microsoft
MSFT
$3.76T
| $1.49M | 0.34% |
35,637
+19,365
| +119% | +$807K |
|
|
73
Cognizant
CTSH
$35.1B
| $1.43M | 0.32% |
+29,181
| New | +$1.43M |
|
74
IBM
IBM
$227B
| $1.42M | 0.32% |
8,202
-403
| -5% | -$69.8K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.32% |
16,900
-100
| -0.6% | -$8.24K |
|