MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+4.84%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$584M
AUM Growth
+$25.7M
(+4.6%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
152
New
3
Increased
64
Reduced
72
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$3.64M |
| 2 |
Walt Disney
DIS
|
+$846K |
| 3 |
O'Reilly Automotive
ORLY
|
+$689K |
| 4 |
JPMorgan Chase
JPM
|
+$666K |
| 5 |
Starbucks
SBUX
|
+$559K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.46M |
| 2 |
Gilead Sciences
GILD
|
+$1.44M |
| 3 |
Costco
COST
|
+$712K |
| 4 |
Invesco
IVZ
|
+$708K |
| 5 |
US Bancorp
USB
|
+$703K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.9B
| $1.77M | 0.3% |
10,830
-130
| -1% | -$21.3K |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $1.75M | 0.3% |
13,260
-60
| -0.5% | -$7.9K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.74M | 0.3% |
40,077
-795
| -2% | -$34.5K |
|
79
Kraft Heinz
KHC
$30.9B
| $1.73M | 0.3% |
27,587
-340
| -1% | -$21.4K |
|
80
Intel
INTC
$112B
| $1.72M | 0.29% |
34,647
+902
| +3% | +$44.9K |
|
81
Oracle
ORCL
$830B
| $1.64M | 0.28% |
37,318
-1,063
| -3% | -$46.8K |
|
82
Goldman Sachs
GS
$236B
| $1.6M | 0.27% |
7,270
+122
| +2% | +$26.9K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.58M | 0.27% |
30,450
+15
| +0% | +$778 |
|
84
Honeywell
HON
$134B
| $1.44M | 0.25% |
10,459
-304
| -3% | -$42K |
|
85
Northrop Grumman
NOC
$82.5B
| $1.43M | 0.24% |
4,651
-315
| -6% | -$96.9K |
|
|
86
Gilead Sciences
GILD
$142B
| $1.38M | 0.24% |
19,469
-20,363
| -51% | -$1.44M |
|
87
Avery Dennison
AVY
$12.9B
| $1.33M | 0.23% |
13,035
+325
| +3% | +$33.2K |
|
88
Paychex
PAYX
$48.6B
| $1.32M | 0.23% |
19,298
-404
| -2% | -$27.6K |
|
89
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.26M | 0.22% |
8,748
-40
| -0.5% | -$5.75K |
|
90
TotalEnergies
TTE
$133B
| $1.16M | 0.2% |
19,183
+333
| +2% | +$20.2K |
|
91
Accenture
ACN
$149B
| $1.15M | 0.2% |
7,040
-165
| -2% | -$27K |
|
92
Wells Fargo
WFC
$261B
| $1.13M | 0.19% |
20,352
-1,333
| -6% | -$73.9K |
|
93
Illumina
ILMN
$14.6B
| $1.12M | 0.19% |
4,137
+38
| +0.9% | +$10.3K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.1M | 0.19% |
3,091
| – | – |
|
95
Union Pacific
UNP
$127B
| $1.09M | 0.19% |
7,679
+222
| +3% | +$31.5K |
|
|
IBKC
96
DELISTED
IBERIABANK Corp
IBKC
| $1.05M | 0.18% |
13,800
+225
| +2% | +$17.1K |
|
97
American Express
AXP
$226B
| $1.01M | 0.17% |
10,350
-130
| -1% | -$12.7K |
|
98
United Parcel Service
UPS
$71.5B
| $1M | 0.17% |
9,425
-53
| -0.6% | -$5.63K |
|
99
Palo Alto Networks
PANW
$131B
| $1M | 0.17% |
29,196
+1,236
| +4% | +$42.3K |
|
100
TJX Companies
TJX
$155B
| $977K | 0.17% |
20,530
-1,030
| -5% | -$49K |
|