MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+1.68%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$435M
AUM Growth
+$435M
(+0.85%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
162
New
6
Increased
36
Reduced
76
Closed
6
Top Buys
| 1 |
Broadridge
BR
|
$4.72M |
| 2 |
Steris
STE
|
$3.67M |
| 3 |
RenaissanceRe
RNR
|
$1.78M |
| 4 |
Foot Locker
FL
|
$1.51M |
| 5 |
Verisk Analytics
VRSK
|
$1.32M |
Top Sells
| 1 |
State Street
STT
|
$2.48M |
| 2 |
Perrigo
PRGO
|
$1.9M |
| 3 |
Bread Financial
BFH
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.27M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Financials | 14.76% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $2.73M | 0.63% |
74,955
-4,372
| -6% | -$159K |
|
|
52
Foot Locker
FL
$2.3B
| $2.7M | 0.62% |
49,226
+27,591
| +128% | +$1.51M |
|
53
Abbott
ABT
$229B
| $2.53M | 0.58% |
64,429
-227
| -0.4% | -$8.92K |
|
54
PepsiCo
PEP
$206B
| $2.44M | 0.56% |
23,018
-300
| -1% | -$31.8K |
|
55
Procter & Gamble
PG
$370B
| $2.41M | 0.55% |
28,466
-600
| -2% | -$50.8K |
|
|
56
Bread Financial
BFH
$3.05B
| $2.3M | 0.53% |
11,746
-8,199
| -41% | -$1.61M |
|
57
JPMorgan Chase
JPM
$824B
| $2.29M | 0.53% |
36,790
-100
| -0.3% | -$6.21K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $2.27M | 0.52% |
42,384
-23,701
| -36% | -$1.27M |
|
59
Nike
NKE
$110B
| $2.27M | 0.52% |
41,112
-2,275
| -5% | -$126K |
|
60
Verizon
VZ
$185B
| $2.18M | 0.5% |
38,983
+29
| +0.1% | +$1.62K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.06M | 0.47% |
12,222
+1,025
| +9% | +$172K |
|
62
PNC Financial Services
PNC
$80.9B
| $1.98M | 0.45% |
24,270
-135
| -0.6% | -$11K |
|
63
Expeditors International
EXPD
$16.4B
| $1.93M | 0.44% |
39,257
-16,750
| -30% | -$821K |
|
64
EOG Resources
EOG
$68.8B
| $1.7M | 0.39% |
20,420
+1,100
| +6% | +$91.7K |
|
65
Occidental Petroleum
OXY
$47.3B
| $1.63M | 0.37% |
21,590
+1,000
| +5% | +$75.5K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $1.57M | 0.36% |
28,824
+16,200
| +128% | +$882K |
|
67
IBM
IBM
$225B
| $1.57M | 0.36% |
10,322
-420
| -4% | -$63.8K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.52M | 0.35% |
13,071
+1,170
| +10% | +$136K |
|
69
US Bancorp
USB
$75.5B
| $1.46M | 0.34% |
36,247
+1,692
| +5% | +$68.2K |
|
70
American Express
AXP
$230B
| $1.4M | 0.32% |
22,965
-10,225
| -31% | -$621K |
|
71
Caesarstone
CSTE
$49.1M
| $1.34M | 0.31% |
38,570
-2,180
| -5% | -$75.8K |
|
72
Paychex
PAYX
$49B
| $1.24M | 0.28% |
20,812
-637
| -3% | -$37.9K |
|
|
73
State Street
STT
$32.1B
| $1.22M | 0.28% |
22,621
-45,966
| -67% | -$2.48M |
|
|
74
Perrigo
PRGO
$3.23B
| $1.21M | 0.28% |
13,377
-20,970
| -61% | -$1.9M |
|
75
Waters Corp
WAT
$17.6B
| $1.21M | 0.28% |
8,595
| – | – |
|