MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
-6.81%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$937M
AUM Growth
+$937M
(-8.7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
168
New
7
Increased
55
Reduced
62
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$2.19M |
| 3 |
Constellation Energy
CEG
|
$1.27M |
| 4 |
Hyatt Hotels
H
|
$1.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$910K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$15.1M |
| 2 |
VF Corp
VFC
|
$2.2M |
| 3 |
Apple
AAPL
|
$2.14M |
| 4 |
Avery Dennison
AVY
|
$1.56M |
| 5 |
Citigroup
C
|
$1.29M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.75M | 0.72% |
25,148
+3
| +0% | +$805 |
|
52
Old Dominion Freight Line
ODFL
$31.5B
| $6.67M | 0.71% |
22,329
-5
| -0% | -$1.49K |
|
53
Otis Worldwide
OTIS
$33.9B
| $6.63M | 0.71% |
86,168
-1,350
| -2% | -$104K |
|
54
Xylem
XYL
$34.5B
| $5.84M | 0.62% |
68,448
-81
| -0.1% | -$6.91K |
|
55
Broadridge
BR
$29.9B
| $5.75M | 0.61% |
36,905
-5,454
| -13% | -$849K |
|
|
DHR.PRB
56
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $5.28M | 0.56% |
3,345
| – | – |
|
57
Chubb
CB
$110B
| $5.26M | 0.56% |
24,582
-24
| -0.1% | -$5.13K |
|
58
Aptiv
APTV
$17.3B
| $5.23M | 0.56% |
43,650
+7,261
| +20% | +$869K |
|
59
Walt Disney
DIS
$213B
| $4.83M | 0.52% |
35,227
+102
| +0.3% | +$14K |
|
60
Bank of America
BAC
$373B
| $4.02M | 0.43% |
97,457
-880
| -0.9% | -$36.3K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.81M | 0.41% |
48,779
-641
| -1% | -$50K |
|
62
Exelon
EXC
$43.8B
| $3.73M | 0.4% |
78,253
-1,045
| -1% | -$49.8K |
|
63
RTX Corp
RTX
$212B
| $3.61M | 0.38% |
36,402
+20
| +0.1% | +$1.98K |
|
64
Watsco
WSO
$16.3B
| $3.47M | 0.37% |
11,400
-240
| -2% | -$73.1K |
|
65
PNC Financial Services
PNC
$81.7B
| $3.43M | 0.37% |
18,591
-275
| -1% | -$50.7K |
|
66
Chevron
CVX
$326B
| $3.36M | 0.36% |
20,652
+85
| +0.4% | +$13.8K |
|
67
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.01M | 0.32% |
6,663
+15
| +0.2% | +$6.77K |
|
68
Fidelity National Information Services
FIS
$36.5B
| $3M | 0.32% |
29,874
-92
| -0.3% | -$9.24K |
|
69
Johnson & Johnson
JNJ
$429B
| $2.97M | 0.32% |
16,761
+1,907
| +13% | +$338K |
|
70
Procter & Gamble
PG
$368B
| $2.83M | 0.3% |
18,528
+740
| +4% | +$113K |
|
71
Nike
NKE
$110B
| $2.81M | 0.3% |
20,860
+700
| +3% | +$94.2K |
|
72
Lamb Weston
LW
$8.02B
| $2.74M | 0.29% |
45,699
-1,184
| -3% | -$70.9K |
|
73
Lowe's Companies
LOW
$145B
| $2.54M | 0.27% |
12,558
-455
| -3% | -$92K |
|
74
TotalEnergies
TTE
$137B
| $2.42M | 0.26% |
47,783
| – | – |
|
75
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.33M | 0.25% |
8,403
| – | – |
|