MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
-14%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$780M
AUM Growth
+$780M
(-17%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
164
New
3
Increased
16
Reduced
101
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$33.3M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$1.1M |
| 3 |
Aptiv
APTV
|
$491K |
| 4 |
FRC
First Republic Bank
FRC
|
$418K |
| 5 |
ServiceNow
NOW
|
$385K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$2.41M |
| 2 |
AbbVie
ABBV
|
$1.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.14M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$616K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.55M | 0.71% |
24,540
-608
| -2% | -$138K |
|
52
Xylem
XYL
$34.5B
| $5.55M | 0.71% |
70,964
+2,516
| +4% | +$197K |
|
53
PayPal
PYPL
$67.1B
| $5.23M | 0.67% |
74,876
-5,569
| -7% | -$389K |
|
54
Broadridge
BR
$29.9B
| $5.13M | 0.66% |
35,975
-930
| -3% | -$133K |
|
55
Chubb
CB
$110B
| $4.7M | 0.6% |
23,910
-672
| -3% | -$132K |
|
|
DHR.PRB
56
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $4.39M | 0.56% |
3,320
-25
| -0.7% | -$33.1K |
|
|
57
Aptiv
APTV
$17.3B
| $4.38M | 0.56% |
49,161
+5,511
| +13% | +$491K |
|
|
58
Otis Worldwide
OTIS
$33.9B
| $3.69M | 0.47% |
52,131
-34,037
| -40% | -$2.41M |
|
59
Exelon
EXC
$44.1B
| $3.51M | 0.45% |
77,524
-729
| -0.9% | -$33K |
|
60
RTX Corp
RTX
$212B
| $3.44M | 0.44% |
35,802
-600
| -2% | -$57.7K |
|
61
Walt Disney
DIS
$213B
| $3.34M | 0.43% |
35,377
+150
| +0.4% | +$14.2K |
|
62
Lamb Weston
LW
$8.02B
| $3.21M | 0.41% |
44,868
-831
| -2% | -$59.4K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.16M | 0.4% |
48,809
+30
| +0.1% | +$1.94K |
|
64
Bank of America
BAC
$376B
| $2.94M | 0.38% |
94,357
-3,100
| -3% | -$96.5K |
|
65
Johnson & Johnson
JNJ
$427B
| $2.93M | 0.37% |
16,486
-275
| -2% | -$48.8K |
|
66
Chevron
CVX
$324B
| $2.92M | 0.37% |
20,132
-520
| -3% | -$75.3K |
|
67
PNC Financial Services
PNC
$81.7B
| $2.9M | 0.37% |
18,386
-205
| -1% | -$32.3K |
|
68
Watsco
WSO
$16.3B
| $2.69M | 0.35% |
11,280
-120
| -1% | -$28.7K |
|
69
Fidelity National Information Services
FIS
$36.5B
| $2.68M | 0.34% |
29,189
-685
| -2% | -$62.8K |
|
70
Procter & Gamble
PG
$368B
| $2.62M | 0.34% |
18,228
-300
| -2% | -$43.1K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.48M | 0.32% |
6,568
-95
| -1% | -$35.8K |
|
72
TotalEnergies
TTE
$137B
| $2.46M | 0.32% |
46,783
-1,000
| -2% | -$52.6K |
|
73
Lowe's Companies
LOW
$145B
| $2.14M | 0.27% |
12,273
-285
| -2% | -$49.8K |
|
74
Nike
NKE
$114B
| $2.08M | 0.27% |
20,370
-490
| -2% | -$50.1K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.81M | 0.23% |
8,292
-111
| -1% | -$24.3K |
|