MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+3.64%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$440M
AUM Growth
+$10.8M
(+2.5%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
156
New
8
Increased
60
Reduced
59
Closed
4
Top Buys
| 1 |
Eaton
ETN
|
$4.29M |
| 2 |
Exelon
EXC
|
$3.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
| 4 |
Cognizant
CTSH
|
$1.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.38M |
Top Sells
| 1 |
eBay
EBAY
|
$4.45M |
| 2 |
State Street
STT
|
$3.17M |
| 3 |
GE Aerospace
GE
|
$2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.81M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.65M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Financials | 14.88% |
| 3 | Energy | 10.95% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
76
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.36M | 0.31% |
19,515
+10
| +0.1% | +$698 |
|
77
Pfizer
PFE
$140B
| $1.33M | 0.3% |
47,203
-8,659
| -16% | -$244K |
|
78
Paychex
PAYX
$49.3B
| $1.28M | 0.29% |
30,775
-2,200
| -7% | -$91.4K |
|
|
ARG
79
DELISTED
AIRGAS INC
ARG
| $1.25M | 0.29% |
11,518
+40
| +0.3% | +$4.36K |
|
80
US Bancorp
USB
$76.1B
| $1.21M | 0.27% |
27,858
+1,900
| +7% | +$82.3K |
|
81
iShares Russell 2000 ETF
IWM
$66.9B
| $1.19M | 0.27% |
10,005
+390
| +4% | +$46.3K |
|
82
Verizon
VZ
$187B
| $1.14M | 0.26% |
23,313
+1,245
| +6% | +$60.9K |
|
83
Southern Company
SO
$101B
| $1.12M | 0.26% |
24,735
-3,965
| -14% | -$180K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.25% |
11,865
+55
| +0.5% | +$5K |
|
85
AbbVie
ABBV
$376B
| $1.07M | 0.24% |
19,008
-650
| -3% | -$36.7K |
|
86
United Parcel Service
UPS
$71.3B
| $1.06M | 0.24% |
10,311
-5,136
| -33% | -$527K |
|
87
Illumina
ILMN
$15.1B
| $1.05M | 0.24% |
6,067
-26
| -0.4% | -$4.52K |
|
88
Honeywell
HON
$136B
| $1.01M | 0.23% |
11,369
| – | – |
|
|
89
eBay
EBAY
$42.1B
| $1.01M | 0.23% |
47,758
-211,072
| -82% | -$4.45M |
|
90
Air Products & Chemicals
APD
$64.1B
| $908K | 0.21% |
7,628
+844
| +12% | +$100K |
|
91
AMC Networks
AMCX
$317M
| $894K | 0.2% |
14,541
+315
| +2% | +$19.4K |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $881K | 0.2% |
12,965
-125
| -1% | -$8.49K |
|
|
HOT
93
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $879K | 0.2% |
10,880
-590
| -5% | -$47.7K |
|
94
Coca-Cola
KO
$295B
| $865K | 0.2% |
20,432
+400
| +2% | +$16.9K |
|
|
INFA
95
DELISTED
INFORMATICA CORP
INFA
| $861K | 0.2% |
24,165
-44,410
| -65% | -$1.58M |
|
96
Intel
INTC
$106B
| $834K | 0.19% |
26,994
+275
| +1% | +$8.5K |
|
|
UTX.PRA
97
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $802K | 0.18% |
12,300
| – | – |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $782K | 0.18% |
3,000
| – | – |
|
|
AWAY
99
DELISTED
HOMEAWAY INC COM
AWAY
| $773K | 0.18% |
22,205
+175
| +0.8% | +$6.09K |
|
100
AT&T
T
$211B
| $762K | 0.17% |
28,518
-3,001
| -10% | -$80.2K |
|