MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+10.86%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$1.03B
AUM Growth
+$1.03B
(+9.9%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
167
New
9
Increased
48
Reduced
73
Closed
6
Top Buys
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.49M |
| 2 |
UnitedHealth
UNH
|
$1.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 5 |
Honeywell
HON
|
$1.14M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $2.41M | 0.24% |
20,567
-672
| -3% | -$78.9K |
|
77
TotalEnergies
TTE
$137B
| $2.36M | 0.23% |
47,783
-295
| -0.6% | -$14.6K |
|
78
Blackrock
BLK
$175B
| $2.33M | 0.23% |
2,544
+7
| +0.3% | +$6.41K |
|
79
Citigroup
C
$178B
| $2.25M | 0.22% |
37,251
-6,534
| -15% | -$395K |
|
80
VF Corp
VFC
$5.91B
| $2.2M | 0.21% |
29,985
-13,830
| -32% | -$1.01M |
|
81
Linde
LIN
$224B
| $2.16M | 0.21% |
6,225
-21
| -0.3% | -$7.28K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $2.13M | 0.21% |
9,565
-170
| -2% | -$37.8K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.09M | 0.2% |
42,317
| – | – |
|
84
Paychex
PAYX
$50.2B
| $2.07M | 0.2% |
15,147
+150
| +1% | +$20.5K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.97M | 0.19% |
40,300
-60
| -0.1% | -$2.93K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.97M | 0.19% |
32,126
+21
| +0.1% | +$1.29K |
|
87
Waste Connections
WCN
$47.5B
| $1.92M | 0.19% |
14,119
-25
| -0.2% | -$3.41K |
|
88
CVS Health
CVS
$92.8B
| $1.8M | 0.18% |
17,427
-455
| -3% | -$46.9K |
|
89
Colgate-Palmolive
CL
$67.9B
| $1.62M | 0.16% |
18,990
-315
| -2% | -$26.9K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $1.62M | 0.16% |
20,535
| – | – |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.59M | 0.15% |
3,071
-20
| -0.6% | -$10.4K |
|
92
Intel
INTC
$107B
| $1.51M | 0.15% |
29,290
-2,100
| -7% | -$108K |
|
93
EOG Resources
EOG
$68.2B
| $1.37M | 0.13% |
15,420
+145
| +0.9% | +$12.9K |
|
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35M | 0.13% |
3
| – | – |
|
95
Union Pacific
UNP
$133B
| $1.35M | 0.13% |
5,341
-19
| -0.4% | -$4.79K |
|
96
Lam Research
LRCX
$127B
| $1.35M | 0.13% |
1,870
| – | – |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.32M | 0.13% |
25,916
| – | – |
|
98
Pfizer
PFE
$141B
| $1.3M | 0.13% |
21,930
+825
| +4% | +$48.7K |
|
99
Automatic Data Processing
ADP
$123B
| $1.21M | 0.12% |
4,894
| – | – |
|
100
Air Products & Chemicals
APD
$65.5B
| $1.2M | 0.12% |
3,927
+43
| +1% | +$13.1K |
|