MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+11.26%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$755M
AUM Growth
+$60.7M
(+8.7%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
147
New
3
Increased
44
Reduced
55
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.59M |
| 2 |
Fiserv
FI
|
$2.86M |
| 3 |
MSCI
MSCI
|
$2.76M |
| 4 |
ServiceNow
NOW
|
$1.8M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.45M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$3.62M |
| 2 |
RTX Corp
RTX
|
$3.54M |
| 3 |
Booking.com
BKNG
|
$3.25M |
| 4 |
Apple
AAPL
|
$1.73M |
| 5 |
TotalEnergies
TTE
|
$1.71M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Financials | 13.04% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $4.04M | 0.54% |
34,797
-8,745
| -20% | -$1.02M |
|
52
Exxon Mobil
XOM
$466B
| $3.9M | 0.52% |
113,445
-2,984
| -3% | -$102K |
|
|
53
Fiserv
FI
$73.5B
| $3.35M | 0.44% |
32,534
+27,734
| +578% | +$2.86M |
|
54
Lamb Weston
LW
$8.06B
| $3.29M | 0.44% |
49,592
-4,162
| -8% | -$276K |
|
55
Watsco
WSO
$16.6B
| $3.19M | 0.42% |
13,690
-705
| -5% | -$164K |
|
56
Nike
NKE
$109B
| $3.14M | 0.42% |
24,991
-360
| -1% | -$45.2K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.1M | 0.41% |
54,080
-1,720
| -3% | -$98.7K |
|
58
J.M. Smucker
SJM
$12B
| $3.08M | 0.41% |
26,613
-1,849
| -6% | -$214K |
|
59
Exelon
EXC
$43.8B
| $3.02M | 0.4% |
118,294
+12,801
| +12% | +$326K |
|
60
Lowe's Companies
LOW
$151B
| $2.94M | 0.39% |
17,694
-200
| -1% | -$33.2K |
|
61
Avery Dennison
AVY
$13.1B
| $2.87M | 0.38% |
22,454
+225
| +1% | +$28.8K |
|
62
Procter & Gamble
PG
$373B
| $2.81M | 0.37% |
20,213
-375
| -2% | -$52.1K |
|
63
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.79M | 0.37% |
8,344
-306
| -4% | -$102K |
|
64
Otis Worldwide
OTIS
$34.2B
| $2.77M | 0.37% |
44,399
+982
| +2% | +$61.3K |
|
65
Broadcom
AVGO
$1.58T
| $2.7M | 0.36% |
74,180
-20
| -0% | -$729 |
|
66
Citigroup
C
$176B
| $2.45M | 0.32% |
56,877
-5,670
| -9% | -$244K |
|
67
Bank of America
BAC
$368B
| $2.44M | 0.32% |
101,151
+3,610
| +4% | +$87K |
|
68
Johnson & Johnson
JNJ
$427B
| $2.41M | 0.32% |
16,202
-125
| -0.8% | -$18.6K |
|
69
Palo Alto Networks
PANW
$130B
| $2.39M | 0.32% |
58,644
+18
| +0% | +$734 |
|
70
Chevron
CVX
$310B
| $2.33M | 0.31% |
32,326
-975
| -3% | -$70.2K |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $2.27M | 0.3% |
9,417
+91
| +1% | +$21.9K |
|
72
PNC Financial Services
PNC
$80.6B
| $2.17M | 0.29% |
19,773
-295
| -1% | -$32.4K |
|
73
Colgate-Palmolive
CL
$68.7B
| $2.13M | 0.28% |
27,665
-16,317
| -37% | -$1.26M |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.87M | 0.25% |
8,623
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.82M | 0.24% |
42,060
+100
| +0.2% | +$4.33K |
|