MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
-15.63%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$572M
AUM Growth
-$131M
(-19%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
144
New
6
Increased
32
Reduced
77
Closed
7
Top Buys
| 1 |
Xylem
XYL
|
+$2.98M |
| 2 |
MSCI
MSCI
|
+$1.88M |
| 3 |
TotalEnergies
TTE
|
+$708K |
| 4 |
Fiserv
FI
|
+$456K |
| 5 |
Verizon
VZ
|
+$426K |
Top Sells
| 1 |
Blackrock
BLK
|
+$3.41M |
| 2 |
Apple
AAPL
|
+$1.59M |
| 3 |
Colgate-Palmolive
CL
|
+$1.46M |
| 4 |
Booking.com
BKNG
|
+$1.24M |
| 5 |
Danaher
DHR
|
+$949K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
51
DELISTED
CDK Global, Inc.
CDK
| $3.34M | 0.58% |
101,673
-1,871
| -2% | -$61.5K |
|
52
J.M. Smucker
SJM
$11.5B
| $3.27M | 0.57% |
29,417
+128
| +0.4% | +$14.2K |
|
53
Walt Disney
DIS
$208B
| $3.18M | 0.56% |
32,873
+4,015
| +14% | +$388K |
|
54
Lamb Weston
LW
$7.86B
| $3.02M | 0.53% |
52,880
-275
| -0.5% | -$15.7K |
|
|
55
Colgate-Palmolive
CL
$67.3B
| $2.98M | 0.52% |
44,917
-21,948
| -33% | -$1.46M |
|
|
56
Xylem
XYL
$34.5B
| $2.98M | 0.52% |
+45,740
| New | +$2.98M |
|
57
Thermo Fisher Scientific
TMO
$181B
| $2.74M | 0.48% |
9,653
-125
| -1% | -$35.5K |
|
58
Chevron
CVX
$317B
| $2.46M | 0.43% |
33,891
-1,336
| -4% | -$96.8K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.39M | 0.42% |
55,430
-3,135
| -5% | -$135K |
|
60
Procter & Gamble
PG
$370B
| $2.36M | 0.41% |
21,418
-1,006
| -4% | -$111K |
|
61
CVS Health
CVS
$95.1B
| $2.33M | 0.41% |
39,282
+4,300
| +12% | +$255K |
|
62
Watsco
WSO
$15.5B
| $2.31M | 0.4% |
14,620
+465
| +3% | +$73.5K |
|
63
Exelon
EXC
$43.8B
| $2.24M | 0.39% |
85,239
+568
| +0.7% | +$14.9K |
|
64
Avery Dennison
AVY
$12.9B
| $2.22M | 0.39% |
21,774
-999
| -4% | -$102K |
|
65
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.18M | 0.38% |
8,457
| – | – |
|
66
Johnson & Johnson
JNJ
$429B
| $2.13M | 0.37% |
16,252
-1,657
| -9% | -$217K |
|
67
Nike
NKE
$108B
| $2.13M | 0.37% |
25,701
-300
| -1% | -$24.8K |
|
68
Bank of America
BAC
$375B
| $2.07M | 0.36% |
97,316
-1,380
| -1% | -$29.3K |
|
69
PNC Financial Services
PNC
$79.5B
| $1.92M | 0.34% |
20,068
-905
| -4% | -$86.6K |
|
|
70
MSCI
MSCI
$45.1B
| $1.88M | 0.33% |
+6,499
| New | +$1.88M |
|
71
Intel
INTC
$112B
| $1.82M | 0.32% |
33,594
-100
| -0.3% | -$5.41K |
|
72
Broadcom
AVGO
$1.7T
| $1.77M | 0.31% |
74,700
+4,500
| +6% | +$107K |
|
|
73
TotalEnergies
TTE
$133B
| $1.67M | 0.29% |
44,920
+19,020
| +73% | +$708K |
|
74
Lowe's Companies
LOW
$152B
| $1.65M | 0.29% |
19,219
-200
| -1% | -$17.2K |
|
75
Palo Alto Networks
PANW
$131B
| $1.61M | 0.28% |
58,926
-600
| -1% | -$16.4K |
|