MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+1.5%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$461M
AUM Growth
+$461M
(+0.85%)
Cap. Flow
+$970K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
157
New
2
Increased
66
Reduced
60
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$3.94M |
| 2 |
State Street
STT
|
$2.52M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$961K |
| 4 |
Meta Platforms (Facebook)
META
|
$787K |
| 5 |
Biogen
BIIB
|
$770K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$2.74M |
| 2 |
American Express
AXP
|
$2.54M |
| 3 |
PX
Praxair Inc
PX
|
$2.08M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.83M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.52M |
Sector Composition
| 1 | Healthcare | 23.61% |
| 2 | Financials | 16.26% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Technology | 9.65% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMC Networks
AMCX
$306M
| $1.22M | 0.26% |
14,851
+880
| +6% | +$72.1K |
|
77
EOG Resources
EOG
$68.2B
| $1.21M | 0.26% |
13,790
+1,000
| +8% | +$87.5K |
|
78
Honeywell
HON
$139B
| $1.19M | 0.26% |
11,619
| – | – |
|
79
Illumina
ILMN
$15.8B
| $1.18M | 0.25% |
5,380
-140
| -3% | -$30.6K |
|
|
SAVE
80
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.13M | 0.24% |
18,170
+7,075
| +64% | +$439K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.1M | 0.24% |
11,105
-120
| -1% | -$11.9K |
|
82
Palo Alto Networks
PANW
$127B
| $1.07M | 0.23% |
6,094
+2,039
| +50% | +$356K |
|
|
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.06M | 0.23% |
34,109
-562
| -2% | -$17.5K |
|
84
Paychex
PAYX
$50.2B
| $1.01M | 0.22% |
21,449
-974
| -4% | -$45.7K |
|
|
85
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.01M | 0.22% |
18,629
-33,806
| -64% | -$1.83M |
|
86
PTC Therapeutics
PTCT
$3.92B
| $1M | 0.22% |
20,810
+10,930
| +111% | +$526K |
|
87
XPO
XPO
$15.3B
| $955K | 0.21% |
21,145
| – | – |
|
88
Air Products & Chemicals
APD
$65.5B
| $933K | 0.2% |
6,817
| – | – |
|
|
CB
89
DELISTED
CHUBB CORPORATION
CB
| $899K | 0.19% |
9,444
+735
| +8% | +$70K |
|
90
Pfizer
PFE
$141B
| $859K | 0.19% |
25,621
-890
| -3% | -$29.8K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $819K | 0.18% |
4
| – | – |
|
92
Northrop Grumman
NOC
$84.5B
| $810K | 0.18% |
5,106
| – | – |
|
93
AT&T
T
$209B
| $791K | 0.17% |
22,270
| – | – |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $791K | 0.17% |
13,876
-900
| -6% | -$51.3K |
|
|
ARG
95
DELISTED
AIRGAS INC
ARG
| $744K | 0.16% |
7,038
-425
| -6% | -$44.9K |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $741K | 0.16% |
9,941
+956
| +11% | +$71.3K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $722K | 0.16% |
4,816
+1,000
| +26% | +$150K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $722K | 0.16% |
7,000
-130
| -2% | -$13.4K |
|
|
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
| $716K | 0.16% |
10,373
-7,902
| -43% | -$545K |
|
100
Intel
INTC
$107B
| $708K | 0.15% |
23,298
| – | – |
|