MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+1.5%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$461M
AUM Growth
+$461M
(+0.85%)
Cap. Flow
+$970K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
157
New
2
Increased
66
Reduced
60
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$3.94M |
| 2 |
State Street
STT
|
$2.52M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$961K |
| 4 |
Meta Platforms (Facebook)
META
|
$787K |
| 5 |
Biogen
BIIB
|
$770K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$2.74M |
| 2 |
American Express
AXP
|
$2.54M |
| 3 |
PX
Praxair Inc
PX
|
$2.08M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.83M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.52M |
Sector Composition
| 1 | Healthcare | 23.61% |
| 2 | Financials | 16.26% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Technology | 9.65% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $2.74M | 0.59% |
51,075
+3,061
| +6% | +$164K |
|
52
iShares MSCI Germany ETF
EWG
$2.54B
| $2.74M | 0.59% |
98,120
-37
| -0% | -$1.03K |
|
53
Johnson & Johnson
JNJ
$427B
| $2.62M | 0.57% |
26,918
-1,094
| -4% | -$107K |
|
54
Nike
NKE
$114B
| $2.59M | 0.56% |
23,929
-845
| -3% | -$91.3K |
|
|
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.55M | 0.55% |
76,586
+1,703
| +2% | +$56.6K |
|
56
American Tower
AMT
$95.5B
| $2.5M | 0.54% |
26,751
+276
| +1% | +$25.8K |
|
57
PNC Financial Services
PNC
$81.7B
| $2.38M | 0.52% |
24,886
-1,775
| -7% | -$170K |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.38M | 0.51% |
27,899
-4,385
| -14% | -$373K |
|
59
Procter & Gamble
PG
$368B
| $2.33M | 0.51% |
29,816
+118
| +0.4% | +$9.23K |
|
60
Kinder Morgan
KMI
$60B
| $2.23M | 0.48% |
57,973
+4,075
| +8% | +$156K |
|
61
PepsiCo
PEP
$204B
| $2.2M | 0.48% |
23,543
-855
| -4% | -$79.8K |
|
62
JPMorgan Chase
JPM
$829B
| $2.13M | 0.46% |
31,390
+300
| +1% | +$20.3K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 0.44% |
9,832
-710
| -7% | -$146K |
|
64
IBM
IBM
$227B
| $1.96M | 0.42% |
12,036
+1,210
| +11% | +$197K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.86M | 0.4% |
15,760
+2,490
| +19% | +$294K |
|
66
Verizon
VZ
$186B
| $1.83M | 0.4% |
39,255
-2,316
| -6% | -$108K |
|
67
Occidental Petroleum
OXY
$46.9B
| $1.79M | 0.39% |
23,045
-325
| -1% | -$25.3K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.73M | 0.38% |
10,167
+125
| +1% | +$21.3K |
|
69
Union Pacific
UNP
$133B
| $1.69M | 0.37% |
17,760
-3,183
| -15% | -$304K |
|
70
Fidelity National Information Services
FIS
$36.5B
| $1.66M | 0.36% |
26,905
+3,790
| +16% | +$234K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.57M | 0.34% |
39,704
-424
| -1% | -$16.8K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $1.33M | 0.29% |
10,680
+1,075
| +11% | +$134K |
|
73
T Rowe Price
TROW
$23.6B
| $1.33M | 0.29% |
17,105
+501
| +3% | +$39K |
|
74
US Bancorp
USB
$76B
| $1.33M | 0.29% |
30,651
+317
| +1% | +$13.8K |
|
75
Capri Holdings
CPRI
$2.45B
| $1.26M | 0.27% |
29,885
-26,261
| -47% | -$1.11M |
|