MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+11.78%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$846M
AUM Growth
+$846M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
146
New
8
Increased
38
Reduced
71
Closed
1
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$3.41M |
| 2 |
Fiserv
FI
|
$3.15M |
| 3 |
RTX Corp
RTX
|
$2.71M |
| 4 |
Otis Worldwide
OTIS
|
$2.09M |
| 5 |
TotalEnergies
TTE
|
$2M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$2.56M |
| 2 |
Apple
AAPL
|
$2.36M |
| 3 |
Chubb
CB
|
$1.15M |
| 4 |
Danaher
DHR
|
$920K |
| 5 |
Exxon Mobil
XOM
|
$890K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.76% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$657B
| $4.76M | 0.56% |
12,680
-1,230
| -9% | -$462K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $4.38M | 0.52% |
9,410
-50
| -0.5% | -$23.3K |
|
|
53
Chubb
CB
$110B
| $4.2M | 0.5% |
27,307
-7,490
| -22% | -$1.15M |
|
54
Lamb Weston
LW
$7.86B
| $3.82M | 0.45% |
48,446
-1,146
| -2% | -$90.2K |
|
|
55
Exxon Mobil
XOM
$478B
| $3.79M | 0.45% |
91,844
-21,601
| -19% | -$890K |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $3.63M | 0.43% |
9,352
-65
| -0.7% | -$25.2K |
|
57
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $3.6M | 0.43% |
52,555
-1,525
| -3% | -$105K |
|
58
Exelon
EXC
$43.4B
| $3.54M | 0.42% |
83,775
-600
| -0.7% | -$25.3K |
|
59
Nike
NKE
$110B
| $3.51M | 0.41% |
24,796
-195
| -0.8% | -$27.6K |
|
60
Palo Alto Networks
PANW
$128B
| $3.46M | 0.41% |
9,734
-40
| -0.4% | -$14.2K |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| $3.41M | 0.4% |
+65,787
| New | +$3.41M |
|
62
Avery Dennison
AVY
$13B
| $3.38M | 0.4% |
21,797
-657
| -3% | -$102K |
|
63
Broadcom
AVGO
$1.42T
| $3.25M | 0.38% |
7,418
| – | – |
|
64
Bank of America
BAC
$369B
| $3.09M | 0.37% |
101,992
+841
| +0.8% | +$25.5K |
|
65
Watsco
WSO
$16B
| $3.06M | 0.36% |
13,485
-205
| -1% | -$46.4K |
|
66
PNC Financial Services
PNC
$80.1B
| $2.93M | 0.35% |
19,671
-102
| -0.5% | -$15.2K |
|
67
Citigroup
C
$173B
| $2.87M | 0.34% |
46,596
-10,281
| -18% | -$634K |
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.86M | 0.34% |
7,657
-687
| -8% | -$257K |
|
69
Procter & Gamble
PG
$368B
| $2.84M | 0.34% |
20,413
+200
| +1% | +$27.8K |
|
70
Lowe's Companies
LOW
$146B
| $2.84M | 0.34% |
17,669
-25
| -0.1% | -$4.01K |
|
|
71
RTX Corp
RTX
$211B
| $2.71M | 0.32% |
+37,899
| New | +$2.71M |
|
72
Johnson & Johnson
JNJ
$427B
| $2.51M | 0.3% |
15,959
-243
| -1% | -$38.2K |
|
73
Chevron
CVX
$318B
| $2.33M | 0.28% |
27,592
-4,734
| -15% | -$400K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.1M | 0.25% |
41,938
-122
| -0.3% | -$6.12K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.06M | 0.24% |
8,558
-65
| -0.8% | -$15.7K |
|