MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
-6.81%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$937M
AUM Growth
+$937M
(-8.7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
168
New
7
Increased
55
Reduced
62
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$2.19M |
| 3 |
Constellation Energy
CEG
|
$1.27M |
| 4 |
Hyatt Hotels
H
|
$1.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$910K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$15.1M |
| 2 |
VF Corp
VFC
|
$2.2M |
| 3 |
Apple
AAPL
|
$2.14M |
| 4 |
Avery Dennison
AVY
|
$1.56M |
| 5 |
Citigroup
C
|
$1.29M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$50.6B
| $2.3M | 0.25% |
5,890
-670
| -10% | -$262K |
|
77
Union Pacific
UNP
$132B
| $2.15M | 0.23% |
7,856
+2,515
| +47% | +$687K |
|
78
Linde
LIN
$222B
| $2.01M | 0.21% |
6,300
+75
| +1% | +$24K |
|
79
Waste Connections
WCN
$47B
| $1.98M | 0.21% |
14,185
+66
| +0.5% | +$9.22K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $1.96M | 0.21% |
9,565
| – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.95M | 0.21% |
42,242
-75
| -0.2% | -$3.46K |
|
82
Blackrock
BLK
$173B
| $1.94M | 0.21% |
2,544
| – | – |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.85M | 0.2% |
32,096
-30
| -0.1% | -$1.73K |
|
84
EOG Resources
EOG
$68.8B
| $1.85M | 0.2% |
15,475
+55
| +0.4% | +$6.56K |
|
85
Paychex
PAYX
$49B
| $1.83M | 0.2% |
13,387
-1,760
| -12% | -$240K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.17% |
3
| – | – |
|
87
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.57M | 0.17% |
34,800
-5,500
| -14% | -$248K |
|
88
CVS Health
CVS
$94B
| $1.56M | 0.17% |
15,432
-1,995
| -11% | -$202K |
|
89
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.51M | 0.16% |
20,535
| – | – |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.51M | 0.16% |
3,071
| – | – |
|
91
Intel
INTC
$106B
| $1.5M | 0.16% |
30,306
+1,016
| +3% | +$50.4K |
|
92
Colgate-Palmolive
CL
$68.2B
| $1.47M | 0.16% |
19,440
+450
| +2% | +$34.1K |
|
|
93
Avery Dennison
AVY
$13.2B
| $1.39M | 0.15% |
8,008
-8,944
| -53% | -$1.56M |
|
94
Automatic Data Processing
ADP
$121B
| $1.31M | 0.14% |
5,769
+875
| +18% | +$199K |
|
95
Pfizer
PFE
$142B
| $1.3M | 0.14% |
25,110
+3,180
| +15% | +$165K |
|
96
Sysco
SYY
$38.5B
| $1.28M | 0.14% |
15,628
+900
| +6% | +$73.5K |
|
|
97
Constellation Energy
CEG
$96B
| $1.27M | 0.14% |
+22,540
| New | +$1.27M |
|
|
98
Hyatt Hotels
H
$13.6B
| $1.23M | 0.13% |
+12,878
| New | +$1.23M |
|
99
Mastercard
MA
$535B
| $1.12M | 0.12% |
3,133
+13
| +0.4% | +$4.65K |
|
100
Air Products & Chemicals
APD
$65B
| $1.03M | 0.11% |
4,130
+203
| +5% | +$50.7K |
|