MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+24.35%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$694M
AUM Growth
+$123M
(+21%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
146
New
9
Increased
38
Reduced
69
Closed
2
Top Buys
| 1 |
ServiceNow
NOW
|
$2.78M |
| 2 |
Otis Worldwide
OTIS
|
$2.47M |
| 3 |
Intuit
INTU
|
$2.28M |
| 4 |
Stryker
SYK
|
$1.1M |
| 5 |
FRC
First Republic Bank
FRC
|
$986K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.28M |
| 2 |
Chubb
CB
|
$1.43M |
| 3 |
Booking.com
BKNG
|
$1.26M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Citigroup
C
|
$1.01M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 13.25% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamb Weston
LW
$7.77B
| $3.44M | 0.49% |
53,754
+874
| +2% | +$55.9K |
|
52
Thermo Fisher Scientific
TMO
$185B
| $3.41M | 0.49% |
9,401
-252
| -3% | -$91.3K |
|
|
53
Booking.com
BKNG
$181B
| $3.25M | 0.47% |
2,042
-789
| -28% | -$1.26M |
|
54
Colgate-Palmolive
CL
$67.6B
| $3.22M | 0.46% |
43,982
-935
| -2% | -$68.5K |
|
|
55
Citigroup
C
$179B
| $3.2M | 0.46% |
62,547
-19,786
| -24% | -$1.01M |
|
56
J.M. Smucker
SJM
$12B
| $3.01M | 0.43% |
28,462
-955
| -3% | -$101K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.99M | 0.43% |
55,800
+370
| +0.7% | +$19.8K |
|
58
Chevron
CVX
$318B
| $2.97M | 0.43% |
33,301
-590
| -2% | -$52.6K |
|
59
Xylem
XYL
$34.5B
| $2.95M | 0.43% |
45,422
-318
| -0.7% | -$20.7K |
|
|
60
ServiceNow
NOW
$186B
| $2.78M | 0.4% |
+6,865
| New | +$2.78M |
|
61
Exelon
EXC
$43.8B
| $2.73M | 0.39% |
105,493
+20,254
| +24% | +$524K |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.67M | 0.38% |
8,650
+193
| +2% | +$59.5K |
|
63
Watsco
WSO
$16.4B
| $2.56M | 0.37% |
14,395
-225
| -2% | -$40K |
|
64
Avery Dennison
AVY
$13B
| $2.54M | 0.37% |
22,229
+455
| +2% | +$51.9K |
|
65
Nike
NKE
$111B
| $2.49M | 0.36% |
25,351
-350
| -1% | -$34.3K |
|
|
66
Otis Worldwide
OTIS
$33.9B
| $2.47M | 0.36% |
+43,417
| New | +$2.47M |
|
67
Procter & Gamble
PG
$373B
| $2.46M | 0.35% |
20,588
-830
| -4% | -$99.3K |
|
68
Lowe's Companies
LOW
$148B
| $2.42M | 0.35% |
17,894
-1,325
| -7% | -$179K |
|
69
MSCI
MSCI
$43.1B
| $2.4M | 0.35% |
7,174
+675
| +10% | +$225K |
|
70
Broadcom
AVGO
$1.44T
| $2.34M | 0.34% |
74,200
-500
| -0.7% | -$15.8K |
|
71
Bank of America
BAC
$375B
| $2.32M | 0.33% |
97,541
+225
| +0.2% | +$5.35K |
|
72
Johnson & Johnson
JNJ
$431B
| $2.3M | 0.33% |
16,327
+75
| +0.5% | +$10.5K |
|
73
Palo Alto Networks
PANW
$129B
| $2.24M | 0.32% |
58,626
-300
| -0.5% | -$11.5K |
|
74
CVS Health
CVS
$93.5B
| $2.13M | 0.31% |
32,792
-6,490
| -17% | -$422K |
|
75
PNC Financial Services
PNC
$81.7B
| $2.11M | 0.3% |
20,068
| – | – |
|