MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+5.82%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$645M
AUM Growth
+$21.6M
(+3.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
143
New
5
Increased
20
Reduced
94
Closed
5
Top Buys
| 1 |
IQVIA
IQV
|
$4.28M |
| 2 |
Lamb Weston
LW
|
$1.03M |
| 3 |
Waste Connections
WCN
|
$477K |
| 4 |
Walt Disney
DIS
|
$394K |
| 5 |
Watsco
WSO
|
$265K |
Top Sells
| 1 |
Danaher
DHR
|
$815K |
| 2 |
XPO
XPO
|
$751K |
| 3 |
Verisk Analytics
VRSK
|
$698K |
| 4 |
Apple
AAPL
|
$638K |
| 5 |
Ecolab
ECL
|
$604K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.9B
| $4.69M | 0.73% |
38,245
+179
| +0.5% | +$22K |
|
52
Chevron
CVX
$318B
| $4.64M | 0.72% |
37,292
-1,940
| -5% | -$241K |
|
|
53
IQVIA
IQV
$31.3B
| $4.28M | 0.66% |
+26,600
| New | +$4.28M |
|
54
J.M. Smucker
SJM
$12B
| $3.85M | 0.6% |
33,379
-224
| -0.7% | -$25.8K |
|
|
55
Walt Disney
DIS
$214B
| $3.84M | 0.6% |
27,531
+2,820
| +11% | +$394K |
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $3.52M | 0.55% |
65,080
-460
| -0.7% | -$24.9K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.35M | 0.52% |
59,895
-90
| -0.2% | -$5.03K |
|
58
Bank of America
BAC
$375B
| $3.24M | 0.5% |
111,620
-875
| -0.8% | -$25.4K |
|
59
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.2M | 0.5% |
10,922
-1,627
| -13% | -$477K |
|
60
Exelon
EXC
$43.8B
| $3.16M | 0.49% |
92,465
-3,107
| -3% | -$106K |
|
61
Thermo Fisher Scientific
TMO
$185B
| $2.97M | 0.46% |
10,120
+495
| +5% | +$145K |
|
62
PNC Financial Services
PNC
$81.7B
| $2.92M | 0.45% |
21,240
-245
| -1% | -$33.6K |
|
63
EOG Resources
EOG
$66.4B
| $2.69M | 0.42% |
28,852
-1,392
| -5% | -$130K |
|
64
Procter & Gamble
PG
$373B
| $2.67M | 0.41% |
24,349
+244
| +1% | +$26.8K |
|
65
Lowe's Companies
LOW
$148B
| $2.49M | 0.39% |
24,644
-1,554
| -6% | -$157K |
|
66
Nike
NKE
$111B
| $2.44M | 0.38% |
29,012
-1,675
| -5% | -$141K |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $2.27M | 0.35% |
10,085
| – | – |
|
68
CVS Health
CVS
$93.5B
| $2.07M | 0.32% |
38,020
-3,711
| -9% | -$202K |
|
69
US Bancorp
USB
$76.5B
| $2.06M | 0.32% |
39,278
-5,851
| -13% | -$307K |
|
70
Pfizer
PFE
$140B
| $2.05M | 0.32% |
49,971
-1,280
| -2% | -$52.6K |
|
71
Broadcom
AVGO
$1.44T
| $2.05M | 0.32% |
71,310
-880
| -1% | -$25.3K |
|
72
Linde
LIN
$222B
| $2.05M | 0.32% |
10,187
-1,216
| -11% | -$244K |
|
|
73
Watsco
WSO
$16.4B
| $1.98M | 0.31% |
12,105
+1,620
| +15% | +$265K |
|
74
Illumina
ILMN
$15.5B
| $1.92M | 0.3% |
5,355
-13
| -0.2% | -$4.66K |
|
75
Schlumberger
SLB
$53.7B
| $1.86M | 0.29% |
46,748
-6,220
| -12% | -$247K |
|