MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+2.77%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$341M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.5M |
| 2 |
GE Aerospace
GE
|
$9.68M |
| 3 |
Apple
AAPL
|
$9.52M |
| 4 |
Danaher
DHR
|
$8.9M |
| 5 |
RTX Corp
RTX
|
$8.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 12% |
| 4 | Energy | 10.71% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.1B
| $1.02M | 0.3% |
+15,671
| New | +$1.02M |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $892K | 0.26% |
+9,200
| New | +$892K |
|
|
ARG
78
DELISTED
AIRGAS INC
ARG
| $886K | 0.26% |
+9,278
| New | +$886K |
|
79
AbbVie
ABBV
$374B
| $877K | 0.26% |
+21,225
| New | +$877K |
|
80
Honeywell
HON
$136B
| $860K | 0.25% |
+10,839
| New | +$860K |
|
81
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $854K | 0.25% |
+11,885
| New | +$854K |
|
82
CVS Health
CVS
$93B
| $767K | 0.23% |
+13,409
| New | +$767K |
|
|
NE
83
DELISTED
Noble Corporation
NE
| $760K | 0.22% |
+20,226
| New | +$760K |
|
84
Yum! Brands
YUM
$40.1B
| $738K | 0.22% |
+10,641
| New | +$738K |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $735K | 0.22% |
+12,265
| New | +$735K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $699K | 0.21% |
+7,075
| New | +$699K |
|
87
Darden Restaurants
DRI
$24.3B
| $694K | 0.2% |
+13,745
| New | +$694K |
|
88
Intel
INTC
$105B
| $684K | 0.2% |
+28,195
| New | +$684K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $680K | 0.2% |
+9,350
| New | +$680K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $630K | 0.18% |
+3,000
| New | +$630K |
|
91
Caesarstone
CSTE
$47.3M
| $623K | 0.18% |
+22,870
| New | +$623K |
|
92
Illumina
ILMN
$15.2B
| $621K | 0.18% |
+8,292
| New | +$621K |
|
93
Air Products & Chemicals
APD
$64.8B
| $610K | 0.18% |
+6,659
| New | +$610K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $609K | 0.18% |
+11,598
| New | +$609K |
|
95
Microsoft
MSFT
$3.76T
| $584K | 0.17% |
+16,891
| New | +$584K |
|
|
BCR
96
DELISTED
CR Bard Inc.
BCR
| $577K | 0.17% |
+5,305
| New | +$577K |
|
|
CBI
97
DELISTED
Chicago Bridge & Iron Nv
CBI
| $574K | 0.17% |
+9,625
| New | +$574K |
|
|
GML
98
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $571K | 0.17% |
+9,335
| New | +$571K |
|
|
PCL
99
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $569K | 0.17% |
+12,200
| New | +$569K |
|
100
US Bancorp
USB
$75.5B
| $539K | 0.16% |
+14,920
| New | +$539K |
|