MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+8.91%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$641M
AUM Growth
+$56.7M
(+9.7%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
153
New
4
Increased
65
Reduced
58
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.25M |
| 2 |
Visa
V
|
+$757K |
| 3 |
Meta Platforms (Facebook)
META
|
+$659K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$558K |
| 5 |
AbbVie
ABBV
|
+$517K |
Top Sells
| 1 |
Broadridge
BR
|
+$733K |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$702K |
| 3 |
Steris
STE
|
+$670K |
| 4 |
Intuit
INTU
|
+$401K |
| 5 |
American Express
AXP
|
+$399K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.92T
| $4.32M | 0.67% |
72,460
+5,640
| +8% | +$337K |
|
52
Lowe's Companies
LOW
$152B
| $4.24M | 0.66% |
36,898
+4,450
| +14% | +$511K |
|
53
Fidelity National Information Services
FIS
$34.9B
| $4.11M | 0.64% |
37,695
+4,193
| +13% | +$457K |
|
54
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.86M | 0.6% |
13,279
-78
| -0.6% | -$22.7K |
|
55
US Bancorp
USB
$76.5B
| $3.8M | 0.59% |
71,942
+2,755
| +4% | +$145K |
|
56
EOG Resources
EOG
$64.5B
| $3.59M | 0.56% |
28,128
+856
| +3% | +$109K |
|
57
Bank of America
BAC
$375B
| $3.5M | 0.55% |
118,932
-3,246
| -3% | -$95.6K |
|
58
Abbott
ABT
$233B
| $3.4M | 0.53% |
46,291
-522
| -1% | -$38.3K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.35M | 0.52% |
60,740
+2,480
| +4% | +$137K |
|
60
J.M. Smucker
SJM
$11.5B
| $3.25M | 0.51% |
31,637
+685
| +2% | +$70.3K |
|
61
PNC Financial Services
PNC
$79.5B
| $3.02M | 0.47% |
22,137
-320
| -1% | -$43.6K |
|
62
Exelon
EXC
$43.8B
| $3.01M | 0.47% |
96,688
+64
| +0.1% | +$1.99K |
|
63
Walt Disney
DIS
$208B
| $2.89M | 0.45% |
24,690
-53
| -0.2% | -$6.2K |
|
64
Thermo Fisher Scientific
TMO
$181B
| $2.72M | 0.42% |
11,123
+250
| +2% | +$61K |
|
65
Nike
NKE
$108B
| $2.66M | 0.41% |
31,362
-269
| -0.9% | -$22.8K |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| $2.62M | 0.41% |
8,436
| – | – |
|
67
McKesson
MCK
$88.5B
| $2.42M | 0.38% |
18,269
-751
| -4% | -$99.6K |
|
68
Broadcom
AVGO
$1.7T
| $2.41M | 0.38% |
97,510
| – | – |
|
69
Pfizer
PFE
$136B
| $2.28M | 0.36% |
54,628
-664
| -1% | -$27.8K |
|
70
Procter & Gamble
PG
$370B
| $2.21M | 0.34% |
26,570
+1,624
| +7% | +$135K |
|
71
CVS Health
CVS
$95.1B
| $2.16M | 0.34% |
27,384
-1,330
| -5% | -$105K |
|
72
Watsco
WSO
$15.5B
| $2.04M | 0.32% |
11,435
+605
| +6% | +$108K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $1.97M | 0.31% |
12,230
-125
| -1% | -$20.1K |
|
74
Illumina
ILMN
$14.6B
| $1.92M | 0.3% |
5,368
+1,231
| +30% | +$440K |
|
75
Oracle
ORCL
$830B
| $1.92M | 0.3% |
37,138
-180
| -0.5% | -$9.28K |
|