MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+15.04%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$624M
AUM Growth
+$79.8M
(+15%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
140
New
3
Increased
42
Reduced
62
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
+$2.74M |
| 2 |
XPO
XPO
|
+$1.28M |
| 3 |
Amazon
AMZN
|
+$889K |
| 4 |
CVS Health
CVS
|
+$870K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$733K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$1.16M |
| 2 |
Fortive
FTV
|
+$741K |
| 3 |
US Bancorp
USB
|
+$585K |
| 4 |
Merck
MRK
|
+$503K |
| 5 |
Starbucks
SBUX
|
+$486K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
XPO
XPO
$15.4B
| $1.79M | 0.29% |
96,500
+68,858
| +249% | +$1.28M |
|
77
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.68M | 0.27% |
39,130
| – | – |
|
78
Illumina
ILMN
$14.8B
| $1.62M | 0.26% |
5,368
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$67.3B
| $1.6M | 0.26% |
10,470
-300
| -3% | -$45.9K |
|
80
Honeywell
HON
$135B
| $1.53M | 0.24% |
9,600
-71
| -0.7% | -$11.3K |
|
81
iShares MSCI EAFE ETF
EFA
$67.4B
| $1.52M | 0.24% |
23,443
| – | – |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$50B
| $1.52M | 0.24% |
30,330
| – | – |
|
83
Watsco
WSO
$15.5B
| $1.5M | 0.24% |
10,485
+3,090
| +42% | +$443K |
|
84
Paychex
PAYX
$48.5B
| $1.39M | 0.22% |
17,357
| – | – |
|
85
Avery Dennison
AVY
$13B
| $1.39M | 0.22% |
12,295
+25
| +0.2% | +$2.82K |
|
86
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.33M | 0.21% |
8,801
+143
| +2% | +$21.6K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.21M | 0.19% |
4
| – | – |
|
88
TotalEnergies
TTE
$134B
| $1.11M | 0.18% |
19,990
| – | – |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.07M | 0.17% |
3,091
| – | – |
|
90
McKesson
MCK
$88.5B
| $1.03M | 0.16% |
8,754
-710
| -8% | -$83.1K |
|
91
Union Pacific
UNP
$128B
| $1.01M | 0.16% |
6,037
-18
| -0.3% | -$3.01K |
|
92
Northrop Grumman
NOC
$82.3B
| $925K | 0.15% |
3,431
-210
| -6% | -$56.6K |
|
93
Air Products & Chemicals
APD
$65.6B
| $894K | 0.14% |
4,679
| – | – |
|
|
IBKC
94
DELISTED
IBERIABANK Corp
IBKC
| $888K | 0.14% |
12,380
| – | – |
|
95
Wells Fargo
WFC
$262B
| $857K | 0.14% |
17,727
-300
| -2% | -$14.5K |
|
96
Automatic Data Processing
ADP
$119B
| $826K | 0.13% |
5,171
-50
| -1% | -$7.99K |
|
97
Mastercard
MA
$528B
| $811K | 0.13% |
3,444
-100
| -3% | -$23.5K |
|
98
Waters Corp
WAT
$17.8B
| $804K | 0.13% |
3,195
-45
| -1% | -$11.3K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $747K | 0.12% |
11,929
| – | – |
|
100
American Express
AXP
$229B
| $721K | 0.12% |
6,600
| – | – |
|