MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+2.28%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$458M
AUM Growth
+$10.8M
(+2.4%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
159
New
3
Increased
59
Reduced
58
Closed
4
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.73M |
| 3 |
AbbVie
ABBV
|
$2.18M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.41M |
| 5 |
Cognizant
CTSH
|
$1.27M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.92M |
| 2 |
Stryker
SYK
|
$2.72M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.96M |
| 4 |
Occidental Petroleum
OXY
|
$1.56M |
| 5 |
Estee Lauder
EL
|
$596K |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.4M | 0.31% |
18,275
-850
| -4% | -$65.3K |
|
77
T Rowe Price
TROW
$24.5B
| $1.35M | 0.29% |
16,604
| – | – |
|
78
US Bancorp
USB
$76.4B
| $1.33M | 0.29% |
30,334
-334
| -1% | -$14.6K |
|
79
Honeywell
HON
$137B
| $1.21M | 0.26% |
12,187
| – | – |
|
80
iShares Russell 2000 ETF
IWM
$67.3B
| $1.2M | 0.26% |
9,605
| – | – |
|
81
EOG Resources
EOG
$66.4B
| $1.17M | 0.26% |
12,790
+2,070
| +19% | +$190K |
|
82
Paychex
PAYX
$49.4B
| $1.11M | 0.24% |
22,423
-2
| -0% | -$99 |
|
83
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.11M | 0.24% |
11,225
+50
| +0.4% | +$4.94K |
|
|
84
Qualcomm
QCOM
$172B
| $1.09M | 0.24% |
15,736
-70,941
| -82% | -$4.92M |
|
85
AMC Networks
AMCX
$319M
| $1.07M | 0.23% |
13,971
+15
| +0.1% | +$1.15K |
|
86
Air Products & Chemicals
APD
$64.5B
| $1.03M | 0.23% |
7,369
-162
| -2% | -$22.7K |
|
87
Illumina
ILMN
$15.5B
| $1.03M | 0.22% |
5,675
| – | – |
|
|
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.02M | 0.22% |
34,671
-130
| -0.4% | -$3.83K |
|
89
XPO
XPO
$15.4B
| $961K | 0.21% |
+61,139
| New | +$961K |
|
90
Pfizer
PFE
$139B
| $922K | 0.2% |
27,943
| – | – |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $882K | 0.19% |
14,776
-1,200
| -8% | -$71.6K |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| $880K | 0.19% |
8,709
+4,200
| +93% | +$424K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $870K | 0.19% |
4
| – | – |
|
|
SAVE
94
DELISTED
Spirit Airlines, Inc.
SAVE
| $858K | 0.19% |
11,095
-125
| -1% | -$9.67K |
|
95
Northrop Grumman
NOC
$83B
| $822K | 0.18% |
5,106
| – | – |
|
|
ARG
96
DELISTED
AIRGAS INC
ARG
| $792K | 0.17% |
7,463
-172
| -2% | -$18.3K |
|
|
UTX.PRA
97
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $757K | 0.17% |
12,300
| – | – |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $752K | 0.16% |
11,074
| – | – |
|
99
United Parcel Service
UPS
$71.6B
| $744K | 0.16% |
7,669
-897
| -10% | -$87K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.7B
| $735K | 0.16% |
7,130
+150
| +2% | +$15.5K |
|