MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
-6.14%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$422M
AUM Growth
+$422M
(-8.6%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
158
New
4
Increased
62
Reduced
57
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$3.61M |
| 2 |
Kraft Heinz
KHC
|
$1.98M |
| 3 |
AbbVie
ABBV
|
$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$939K |
| 5 |
Microsoft
MSFT
|
$785K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.38M |
| 3 |
Eaton
ETN
|
$2.1M |
| 4 |
Perrigo
PRGO
|
$1.18M |
| 5 |
FMC
FMC
|
$1.05M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Financials | 16.66% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Technology | 11.2% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.38M | 0.56% |
59,190
+2,660
| +5% | +$107K |
|
52
PepsiCo
PEP
$204B
| $2.22M | 0.53% |
23,523
-20
| -0.1% | -$1.89K |
|
53
PNC Financial Services
PNC
$81.7B
| $2.17M | 0.51% |
24,296
-590
| -2% | -$52.6K |
|
54
Procter & Gamble
PG
$368B
| $2.13M | 0.51% |
29,666
-150
| -0.5% | -$10.8K |
|
55
JPMorgan Chase
JPM
$829B
| $2.08M | 0.49% |
34,090
+2,700
| +9% | +$165K |
|
|
56
Kraft Heinz
KHC
$33.1B
| $1.98M | 0.47% |
+28,049
| New | +$1.98M |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.91M | 0.45% |
73,356
-3,230
| -4% | -$84.1K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 0.44% |
9,782
-50
| -0.5% | -$9.58K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.86M | 0.44% |
17,470
+1,710
| +11% | +$182K |
|
60
Fidelity National Information Services
FIS
$36.5B
| $1.83M | 0.43% |
27,305
+400
| +1% | +$26.8K |
|
61
Verizon
VZ
$186B
| $1.75M | 0.41% |
40,192
+937
| +2% | +$40.8K |
|
62
iShares MSCI Germany ETF
EWG
$2.54B
| $1.73M | 0.41% |
69,962
-28,158
| -29% | -$697K |
|
63
IBM
IBM
$227B
| $1.72M | 0.41% |
11,890
-146
| -1% | -$21.2K |
|
|
64
Eaton
ETN
$136B
| $1.72M | 0.41% |
33,510
-40,937
| -55% | -$2.1M |
|
65
Kinder Morgan
KMI
$60B
| $1.69M | 0.4% |
61,148
+3,175
| +5% | +$87.9K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.61M | 0.38% |
10,322
+155
| +2% | +$24.1K |
|
67
Occidental Petroleum
OXY
$46.9B
| $1.51M | 0.36% |
22,770
-275
| -1% | -$18.2K |
|
68
Union Pacific
UNP
$133B
| $1.3M | 0.31% |
14,722
-3,038
| -17% | -$269K |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $1.29M | 0.31% |
10,544
+1,100
| +12% | +$135K |
|
70
Caesarstone
CSTE
$49.1M
| $1.28M | 0.3% |
41,925
-850
| -2% | -$25.9K |
|
71
US Bancorp
USB
$76B
| $1.26M | 0.3% |
30,671
+20
| +0.1% | +$820 |
|
72
Capri Holdings
CPRI
$2.45B
| $1.25M | 0.3% |
29,585
-300
| -1% | -$12.7K |
|
73
EOG Resources
EOG
$68.2B
| $1.25M | 0.3% |
17,155
+3,365
| +24% | +$245K |
|
|
74
FMC
FMC
$4.88B
| $1.22M | 0.29% |
35,828
-30,855
| -46% | -$1.05M |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $1.17M | 0.28% |
10,755
+75
| +0.7% | +$8.19K |
|