MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+2.28%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$458M
AUM Growth
+$10.8M
(+2.4%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
159
New
3
Increased
59
Reduced
58
Closed
4
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.73M |
| 3 |
AbbVie
ABBV
|
$2.18M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.41M |
| 5 |
Cognizant
CTSH
|
$1.27M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.92M |
| 2 |
Stryker
SYK
|
$2.72M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.96M |
| 4 |
Occidental Petroleum
OXY
|
$1.56M |
| 5 |
Estee Lauder
EL
|
$596K |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $2.82M | 0.62% |
28,012
-307
| -1% | -$30.9K |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.81M | 0.61% |
32,284
+205
| +0.6% | +$17.9K |
|
53
Caesarstone
CSTE
$48M
| $2.6M | 0.57% |
42,880
-1,865
| -4% | -$113K |
|
54
Abbott
ABT
$233B
| $2.57M | 0.56% |
55,461
+4,394
| +9% | +$204K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $2.55M | 0.56% |
21,098
-4,760
| -18% | -$575K |
|
56
American Tower
AMT
$91.9B
| $2.49M | 0.54% |
26,475
-1,842
| -7% | -$173K |
|
57
Nike
NKE
$111B
| $2.49M | 0.54% |
49,548
-2,924
| -6% | -$147K |
|
58
PNC Financial Services
PNC
$81.3B
| $2.49M | 0.54% |
26,661
| – | – |
|
59
Procter & Gamble
PG
$374B
| $2.43M | 0.53% |
29,698
+62
| +0.2% | +$5.08K |
|
60
PepsiCo
PEP
$201B
| $2.33M | 0.51% |
24,398
-30
| -0.1% | -$2.87K |
|
|
DISCA
61
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.3M | 0.5% |
74,883
+23,647
| +46% | +$727K |
|
62
Starbucks
SBUX
$98.9B
| $2.27M | 0.5% |
96,028
+48,014
| +100% | +$1.14M |
|
63
Union Pacific
UNP
$132B
| $2.27M | 0.5% |
20,943
-365
| -2% | -$39.5K |
|
64
Kinder Morgan
KMI
$59.5B
| $2.27M | 0.5% |
53,898
-6,481
| -11% | -$273K |
|
65
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.18M | 0.48% |
10,542
+2,730
| +35% | +$564K |
|
66
Verizon
VZ
$187B
| $2.02M | 0.44% |
41,571
+9,048
| +28% | +$440K |
|
67
JPMorgan Chase
JPM
$833B
| $1.88M | 0.41% |
31,090
+915
| +3% | +$55.4K |
|
68
State Street
STT
$32.3B
| $1.8M | 0.39% |
24,419
-4,277
| -15% | -$315K |
|
69
IBM
IBM
$231B
| $1.74M | 0.38% |
11,324
+3,964
| +54% | +$608K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.74M | 0.38% |
40,168
+420
| +1% | +$18.2K |
|
|
71
Occidental Petroleum
OXY
$45.7B
| $1.71M | 0.37% |
23,410
-21,341
| -48% | -$1.56M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.61M | 0.35% |
40,128
-177
| -0.4% | -$7.1K |
|
73
Fidelity National Information Services
FIS
$36.2B
| $1.57M | 0.34% |
23,115
+6,775
| +41% | +$461K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.57M | 0.34% |
26,540
+14,410
| +119% | +$850K |
|
75
iShare MSCI Eurozone ETF
EZU
$7.81B
| $1.52M | 0.33% |
39,395
+40
| +0.1% | +$1.54K |
|