MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+2%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$649M
AUM Growth
+$3.61M
(+0.56%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
141
New
3
Increased
21
Reduced
84
Closed
1
Top Buys
| 1 |
Lamb Weston
LW
|
+$2.64M |
| 2 |
IQVIA
IQV
|
+$1.54M |
| 3 |
Avery Dennison
AVY
|
+$1.18M |
| 4 |
PayPal
PYPL
|
+$1.11M |
| 5 |
Arista Networks
ANET
|
+$913K |
Top Sells
| 1 |
Danaher
DHR
|
+$1.27M |
| 2 |
Colgate-Palmolive
CL
|
+$1.09M |
| 3 |
US Bancorp
USB
|
+$1.04M |
| 4 |
Johnson & Johnson
JNJ
|
+$913K |
| 5 |
McKesson
MCK
|
+$848K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$176B
| $4.5M | 0.69% |
10,094
-1,024
| -9% | -$456K |
|
52
Chevron
CVX
$319B
| $4.34M | 0.67% |
36,583
-709
| -2% | -$84.1K |
|
53
Walt Disney
DIS
$211B
| $4.02M | 0.62% |
30,846
+3,315
| +12% | +$432K |
|
54
Alphabet (Google) Class C
GOOG
$2.91T
| $3.91M | 0.6% |
64,220
-860
| -1% | -$52.4K |
|
|
55
Lamb Weston
LW
$7.96B
| $3.83M | 0.59% |
52,630
+36,340
| +223% | +$2.64M |
|
56
J.M. Smucker
SJM
$11.8B
| $3.64M | 0.56% |
33,069
-310
| -0.9% | -$34.1K |
|
|
57
Johnson & Johnson
JNJ
$430B
| $3.53M | 0.54% |
27,284
-7,053
| -21% | -$913K |
|
58
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.3M | 0.51% |
58,995
-900
| -2% | -$50.4K |
|
59
Bank of America
BAC
$376B
| $3.25M | 0.5% |
111,495
-125
| -0.1% | -$3.65K |
|
60
Exelon
EXC
$43.9B
| $3.18M | 0.49% |
92,268
-197
| -0.2% | -$6.79K |
|
61
Procter & Gamble
PG
$371B
| $3.01M | 0.46% |
24,174
-175
| -0.7% | -$21.8K |
|
62
PNC Financial Services
PNC
$79.8B
| $2.97M | 0.46% |
21,190
-50
| -0.2% | -$7.01K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $2.92M | 0.45% |
10,035
-85
| -0.8% | -$24.8K |
|
64
Nike
NKE
$110B
| $2.67M | 0.41% |
28,437
-575
| -2% | -$54K |
|
65
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.61M | 0.4% |
8,787
-2,135
| -20% | -$634K |
|
|
66
Avery Dennison
AVY
$13.1B
| $2.56M | 0.39% |
22,521
+10,396
| +86% | +$1.18M |
|
67
Watsco
WSO
$16.1B
| $2.41M | 0.37% |
14,250
+2,145
| +18% | +$363K |
|
68
Lowe's Companies
LOW
$153B
| $2.37M | 0.37% |
21,544
-3,100
| -13% | -$341K |
|
69
CVS Health
CVS
$94.7B
| $2.36M | 0.36% |
37,462
-558
| -1% | -$35.2K |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $2.11M | 0.33% |
10,110
+25
| +0.2% | +$5.22K |
|
71
EOG Resources
EOG
$65.5B
| $2.03M | 0.31% |
27,390
-1,462
| -5% | -$109K |
|
72
Broadcom
AVGO
$1.69T
| $1.97M | 0.3% |
71,220
-90
| -0.1% | -$2.48K |
|
73
Linde
LIN
$227B
| $1.96M | 0.3% |
10,132
-55
| -0.5% | -$10.7K |
|
74
Intel
INTC
$115B
| $1.75M | 0.27% |
34,028
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.7M | 0.26% |
42,305
-150
| -0.4% | -$6.04K |
|