MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
-3.98%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$657M
AUM Growth
+$657M
(-16%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
163
New
11
Increased
10
Reduced
100
Closed
18
Top Buys
Top Sells
| 1 |
American Tower
AMT
|
$19.3M |
| 2 |
Equinix
EQIX
|
$8.27M |
| 3 |
Apple
AAPL
|
$7.52M |
| 4 |
Amazon
AMZN
|
$3.85M |
| 5 |
Danaher
DHR
|
$3.74M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.6B
| $1.56M | 0.24% |
24,418
-27,713
| -53% | -$1.77M |
|
77
Union Pacific
UNP
$132B
| $1.51M | 0.23% |
7,731
-25
| -0.3% | -$4.87K |
|
78
CVS Health
CVS
$93B
| $1.41M | 0.21% |
14,743
-210
| -1% | -$20K |
|
79
Constellation Energy
CEG
$96.4B
| $1.4M | 0.21% |
16,819
-5,581
| -25% | -$464K |
|
80
RTX Corp
RTX
$212B
| $1.38M | 0.21% |
16,794
-19,008
| -53% | -$1.56M |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $1.36M | 0.21% |
8,215
-1,350
| -14% | -$223K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.32M | 0.2% |
+13,685
| New | +$1.32M |
|
83
Paychex
PAYX
$48.8B
| $1.31M | 0.2% |
11,702
-1,685
| -13% | -$189K |
|
84
Automatic Data Processing
ADP
$121B
| $1.27M | 0.19% |
5,601
-48
| -0.8% | -$10.9K |
|
85
Avery Dennison
AVY
$13B
| $1.25M | 0.19% |
7,650
-58
| -0.8% | -$9.44K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.19% |
3
| – | – |
|
87
Bank of America
BAC
$371B
| $1.06M | 0.16% |
35,177
-59,180
| -63% | -$1.79M |
|
88
Sysco
SYY
$38.8B
| $1.04M | 0.16% |
14,718
-610
| -4% | -$43.1K |
|
89
Hyatt Hotels
H
$13.7B
| $1.03M | 0.16% |
12,733
-58
| -0.5% | -$4.7K |
|
90
Pfizer
PFE
$141B
| $1M | 0.15% |
22,885
-2,225
| -9% | -$97.3K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $988K | 0.15% |
2,461
-610
| -20% | -$245K |
|
92
Monster Beverage
MNST
$62B
| $964K | 0.15% |
+11,081
| New | +$964K |
|
93
Air Products & Chemicals
APD
$64.8B
| $935K | 0.14% |
4,018
-75
| -2% | -$17.5K |
|
94
Mastercard
MA
$536B
| $850K | 0.13% |
2,988
-145
| -5% | -$41.2K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $807K | 0.12% |
5,935
| – | – |
|
|
BDXB
96
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $781K | 0.12% |
16,560
+3,500
| +27% | +$165K |
|
97
Northrop Grumman
NOC
$83.2B
| $715K | 0.11% |
1,520
-5
| -0.3% | -$2.35K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $680K | 0.1% |
19,485
-15,255
| -44% | -$532K |
|
99
Lam Research
LRCX
$124B
| $643K | 0.1% |
1,758
-112
| -6% | -$41K |
|
100
Intel
INTC
$105B
| $641K | 0.1% |
24,871
-4,410
| -15% | -$114K |
|