MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+11.78%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$846M
AUM Growth
+$846M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
146
New
8
Increased
38
Reduced
71
Closed
1
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$3.41M |
| 2 |
Fiserv
FI
|
$3.15M |
| 3 |
RTX Corp
RTX
|
$2.71M |
| 4 |
Otis Worldwide
OTIS
|
$2.09M |
| 5 |
TotalEnergies
TTE
|
$2M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$2.56M |
| 2 |
Apple
AAPL
|
$2.36M |
| 3 |
Chubb
CB
|
$1.15M |
| 4 |
Danaher
DHR
|
$920K |
| 5 |
Exxon Mobil
XOM
|
$890K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.76% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
TotalEnergies
TTE
$135B
| $2M | 0.24% |
+47,658
| New | +$2M |
|
77
iShares Russell 2000 ETF
IWM
$66.8B
| $1.91M | 0.23% |
9,743
-100
| -1% | -$19.6K |
|
78
Illumina
ILMN
$15.4B
| $1.88M | 0.22% |
5,081
-10
| -0.2% | -$3.7K |
|
79
Colgate-Palmolive
CL
$67.5B
| $1.86M | 0.22% |
21,730
-5,935
| -21% | -$507K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.85M | 0.22% |
31,770
-375
| -1% | -$21.9K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.81M | 0.21% |
35,035
| – | – |
|
82
CVS Health
CVS
$93B
| $1.78M | 0.21% |
26,009
-3,748
| -13% | -$256K |
|
83
Blackrock
BLK
$171B
| $1.7M | 0.2% |
2,362
-55
| -2% | -$39.7K |
|
84
Linde
LIN
$221B
| $1.69M | 0.2% |
6,430
-85
| -1% | -$22.4K |
|
85
Intel
INTC
$104B
| $1.59M | 0.19% |
31,863
-578
| -2% | -$28.8K |
|
86
Paychex
PAYX
$48.5B
| $1.52M | 0.18% |
16,302
-450
| -3% | -$41.9K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.49M | 0.18% |
20,400
| – | – |
|
88
Public Storage
PSA
$50.7B
| $1.45M | 0.17% |
6,260
+300
| +5% | +$69.3K |
|
89
Waste Connections
WCN
$46.4B
| $1.42M | 0.17% |
13,869
+675
| +5% | +$69.3K |
|
90
Honeywell
HON
$137B
| $1.42M | 0.17% |
6,673
-1,118
| -14% | -$238K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.39M | 0.16% |
4
| – | – |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.3M | 0.15% |
3,091
| – | – |
|
93
Vontier
VNT
$6.19B
| $1.22M | 0.14% |
+36,553
| New | +$1.22M |
|
94
Union Pacific
UNP
$131B
| $1.14M | 0.13% |
5,454
-1
| -0% | -$208 |
|
95
Mastercard
MA
$533B
| $1.11M | 0.13% |
3,104
| – | – |
|
96
Air Products & Chemicals
APD
$64.9B
| $1.05M | 0.12% |
3,829
-23
| -0.6% | -$6.28K |
|
97
EOG Resources
EOG
$67.1B
| $950K | 0.11% |
19,050
-4,065
| -18% | -$203K |
|
98
Lam Research
LRCX
$123B
| $924K | 0.11% |
1,957
-96
| -5% | -$45.3K |
|
99
Automatic Data Processing
ADP
$120B
| $866K | 0.1% |
4,916
-135
| -3% | -$23.8K |
|
100
XPO
XPO
$14.8B
| $852K | 0.1% |
7,150
-560
| -7% | -$66.7K |
|