MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+6.29%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$447M
AUM Growth
+$21.1M
(+5%)
Cap. Flow
+$346K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
163
New
4
Increased
52
Reduced
79
Closed
7
Top Buys
| 1 |
Biogen
BIIB
|
+$6.17M |
| 2 |
Bread Financial
BFH
|
+$2.5M |
| 3 |
Capri Holdings
CPRI
|
+$2.01M |
| 4 |
FMC
FMC
|
+$1.9M |
| 5 |
Amazon
AMZN
|
+$1.67M |
Top Sells
| 1 |
NOV
NOV
|
+$3.01M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.89M |
| 3 |
Home Depot
HD
|
+$2.76M |
| 4 |
Qualcomm
QCOM
|
+$1.96M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.79M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Financials | 16.85% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Technology | 9.79% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $2.7M | 0.6% |
29,636
-84
| -0.3% | -$7.65K |
|
52
iShares MSCI Germany ETF
EWG
$2.4B
| $2.7M | 0.6% |
98,408
-6,065
| -6% | -$166K |
|
|
53
Vanguard FTSE Europe ETF
VGK
$27B
| $2.69M | 0.6% |
51,272
-55,078
| -52% | -$2.89M |
|
54
Caesarstone
CSTE
$48M
| $2.68M | 0.6% |
44,745
+4,205
| +10% | +$252K |
|
55
Kinder Morgan
KMI
$59.2B
| $2.56M | 0.57% |
60,379
+18,255
| +43% | +$772K |
|
56
Union Pacific
UNP
$128B
| $2.54M | 0.57% |
21,308
-729
| -3% | -$86.8K |
|
57
Nike
NKE
$109B
| $2.52M | 0.56% |
52,472
-164
| -0.3% | -$7.89K |
|
58
PNC Financial Services
PNC
$78.9B
| $2.43M | 0.54% |
26,661
-175
| -0.7% | -$16K |
|
59
PepsiCo
PEP
$196B
| $2.31M | 0.52% |
24,428
-394
| -2% | -$37.3K |
|
60
Abbott
ABT
$230B
| $2.3M | 0.51% |
51,067
-125
| -0.2% | -$5.63K |
|
61
Meta Platforms (Facebook)
META
$1.92T
| $2.29M | 0.51% |
29,388
-15,559
| -35% | -$1.21M |
|
|
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.28M | 0.51% |
53,348
-5,265
| -9% | -$225K |
|
63
State Street
STT
$31.8B
| $2.25M | 0.5% |
28,696
-1,875
| -6% | -$147K |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.01M | 0.45% |
32,079
+833
| +3% | +$52.2K |
|
65
Starbucks
SBUX
$95.3B
| $1.97M | 0.44% |
48,014
+1,894
| +4% | +$77.7K |
|
|
CBST
66
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.96M | 0.44% |
19,440
-685
| -3% | -$69K |
|
67
JPMorgan Chase
JPM
$819B
| $1.89M | 0.42% |
30,175
-250
| -0.8% | -$15.7K |
|
|
DISCA
68
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.77M | 0.4% |
51,236
-15,621
| -23% | -$538K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.66M | 0.37% |
39,748
+148
| +0.4% | +$6.18K |
|
70
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.61M | 0.36% |
7,812
+100
| +1% | +$20.6K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.58M | 0.35% |
40,305
-2,590
| -6% | -$102K |
|
72
Verizon
VZ
$184B
| $1.52M | 0.34% |
32,523
+6,894
| +27% | +$323K |
|
|
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.46M | 0.33% |
19,125
-4,175
| -18% | -$318K |
|
74
AbbVie
ABBV
$372B
| $1.43M | 0.32% |
21,873
+2,907
| +15% | +$190K |
|
75
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.43M | 0.32% |
39,355
-12,130
| -24% | -$441K |
|