MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
-6.14%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$422M
AUM Growth
+$422M
(-8.6%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
158
New
4
Increased
62
Reduced
57
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$3.61M |
| 2 |
Kraft Heinz
KHC
|
$1.98M |
| 3 |
AbbVie
ABBV
|
$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$939K |
| 5 |
Microsoft
MSFT
|
$785K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.38M |
| 3 |
Eaton
ETN
|
$2.1M |
| 4 |
Perrigo
PRGO
|
$1.18M |
| 5 |
FMC
FMC
|
$1.05M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Financials | 16.66% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Technology | 11.2% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $1.16M | 0.27% |
16,625
-480
| -3% | -$33.3K |
|
77
Honeywell
HON
$139B
| $1.1M | 0.26% |
11,619
| – | – |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.25% |
32,634
-7,070
| -18% | -$232K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.05M | 0.25% |
11,258
+153
| +1% | +$14.2K |
|
80
AMC Networks
AMCX
$306M
| $1.04M | 0.25% |
14,191
-660
| -4% | -$48.3K |
|
81
PTC Therapeutics
PTCT
$3.92B
| $1.03M | 0.24% |
38,585
+17,775
| +85% | +$474K |
|
82
Palo Alto Networks
PANW
$127B
| $1.03M | 0.24% |
5,963
-131
| -2% | -$22.5K |
|
|
SAVE
83
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.02M | 0.24% |
21,630
+3,460
| +19% | +$164K |
|
84
Paychex
PAYX
$50.2B
| $1.02M | 0.24% |
21,449
| – | – |
|
85
Illumina
ILMN
$15.8B
| $934K | 0.22% |
5,310
-70
| -1% | -$12.3K |
|
86
Vanguard FTSE Europe ETF
VGK
$26.8B
| $882K | 0.21% |
17,929
-700
| -4% | -$34.4K |
|
87
Air Products & Chemicals
APD
$65.5B
| $852K | 0.2% |
6,677
-140
| -2% | -$17.9K |
|
88
Northrop Grumman
NOC
$84.5B
| $847K | 0.2% |
5,106
| – | – |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $781K | 0.19% |
4
| – | – |
|
90
Foot Locker
FL
$2.36B
| $749K | 0.18% |
10,410
+620
| +6% | +$44.6K |
|
91
AT&T
T
$209B
| $738K | 0.18% |
22,632
+362
| +2% | +$11.8K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $736K | 0.17% |
5,391
+575
| +12% | +$78.5K |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $729K | 0.17% |
10,160
+219
| +2% | +$15.7K |
|
94
Pfizer
PFE
$141B
| $703K | 0.17% |
22,400
-3,221
| -13% | -$101K |
|
95
Intel
INTC
$107B
| $702K | 0.17% |
23,298
| – | – |
|
96
McDonald's
MCD
$224B
| $685K | 0.16% |
6,957
+1,000
| +17% | +$98.5K |
|
97
3M
MMM
$82.8B
| $668K | 0.16% |
4,710
+219
| +5% | +$31.1K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $668K | 0.16% |
14,085
+209
| +2% | +$9.91K |
|
|
BCR
99
DELISTED
CR Bard Inc.
BCR
| $661K | 0.16% |
3,550
-220
| -6% | -$41K |
|
100
Coca-Cola
KO
$297B
| $659K | 0.16% |
16,434
| – | – |
|