MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+8.9%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$890M
AUM Growth
+$34.3M
(+4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
168
New
12
Increased
22
Reduced
88
Closed
7
Top Buys
| 1 |
American Water Works
AWK
|
+$2.98M |
| 2 |
RAL
Ralliant Corporation
RAL
|
+$1.95M |
| 3 |
Eaton
ETN
|
+$1.86M |
| 4 |
Kroger
KR
|
+$1.46M |
| 5 |
Waste Connections
WCN
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.37M |
| 2 |
PayPal
PYPL
|
+$3.37M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.68M |
| 4 |
Broadcom
AVGO
|
+$1.63M |
| 5 |
JPMorgan Chase
JPM
|
+$1.54M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 6.76% |
