MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
-11.5%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$544M
AUM Growth
-$97.3M
(-15%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
153
New
1
Increased
31
Reduced
84
Closed
16
Top Buys
| 1 |
Linde
LIN
|
+$1.86M |
| 2 |
UnitedHealth
UNH
|
+$1.49M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.41M |
| 5 |
PepsiCo
PEP
|
+$1.12M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.97M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$1.71M |
| 3 |
Goldman Sachs
GS
|
+$1.63M |
| 4 |
Equinix
EQIX
|
+$1.38M |
| 5 |
Costco
COST
|
+$1.37M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $1.44M | 0.27% |
10,770
-260
| -2% | -$34.8K |
|
77
PayPal
PYPL
$64.7B
| $1.41M | 0.26% |
16,768
+12,310
| +276% | +$1.04M |
|
78
Palo Alto Networks
PANW
$134B
| $1.4M | 0.26% |
44,550
+15,354
| +53% | +$482K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$50B
| $1.38M | 0.25% |
30,330
-245
| -0.8% | -$11.2K |
|
80
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.38M | 0.25% |
23,443
-570
| -2% | -$33.5K |
|
81
Honeywell
HON
$134B
| $1.28M | 0.24% |
9,671
-806
| -8% | -$107K |
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.22M | 0.23% |
4
| – | – |
|
83
Kraft Heinz
KHC
$31B
| $1.16M | 0.21% |
27,052
-307
| -1% | -$13.2K |
|
84
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.13M | 0.21% |
8,658
-90
| -1% | -$11.8K |
|
85
Paychex
PAYX
$48.5B
| $1.13M | 0.21% |
17,357
-150
| -0.9% | -$9.77K |
|
86
Avery Dennison
AVY
$13B
| $1.1M | 0.2% |
12,270
-640
| -5% | -$57.5K |
|
87
McKesson
MCK
$88.6B
| $1.05M | 0.19% |
9,464
-8,805
| -48% | -$972K |
|
88
TotalEnergies
TTE
$134B
| $1.04M | 0.19% |
19,990
+807
| +4% | +$42.1K |
|
89
Watsco
WSO
$15.5B
| $1.03M | 0.19% |
7,395
-4,040
| -35% | -$562K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $936K | 0.17% |
3,091
| – | – |
|
91
Northrop Grumman
NOC
$82.4B
| $892K | 0.16% |
3,641
-10
| -0.3% | -$2.45K |
|
92
Union Pacific
UNP
$127B
| $837K | 0.15% |
6,055
-498
| -8% | -$68.8K |
|
93
Wells Fargo
WFC
$261B
| $831K | 0.15% |
18,027
-1,625
| -8% | -$74.9K |
|
|
IBKC
94
DELISTED
IBERIABANK Corp
IBKC
| $796K | 0.15% |
12,380
-1,420
| -10% | -$91.3K |
|
95
Air Products & Chemicals
APD
$65.4B
| $749K | 0.14% |
4,679
-230
| -5% | -$36.8K |
|
96
TJX Companies
TJX
$156B
| $744K | 0.14% |
16,630
-3,900
| -19% | -$174K |
|
97
Coca-Cola
KO
$287B
| $724K | 0.13% |
15,283
-300
| -2% | -$14.2K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $695K | 0.13% |
11,929
| – | – |
|
99
Automatic Data Processing
ADP
$119B
| $685K | 0.13% |
5,221
+170
| +3% | +$22.3K |
|
100
Mastercard
MA
$528B
| $669K | 0.12% |
3,544
| – | – |
|