MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+2.77%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$341M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.5M |
| 2 |
GE Aerospace
GE
|
$9.68M |
| 3 |
Apple
AAPL
|
$9.52M |
| 4 |
Danaher
DHR
|
$8.9M |
| 5 |
RTX Corp
RTX
|
$8.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 12% |
| 4 | Energy | 10.71% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.2B
| $531K | 0.16% |
+6,335
| New | +$531K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $506K | 0.15% |
+3
| New | +$506K |
|
103
Cisco
CSCO
$268B
| $455K | 0.13% |
+18,725
| New | +$455K |
|
104
iShares China Large-Cap ETF
FXI
$6.71B
| $444K | 0.13% |
+13,650
| New | +$444K |
|
105
Blackrock
BLK
$175B
| $443K | 0.13% |
+1,725
| New | +$443K |
|
106
3M
MMM
$82.2B
| $433K | 0.13% |
+3,960
| New | +$433K |
|
107
Dominion Energy
D
$50.5B
| $429K | 0.13% |
+7,550
| New | +$429K |
|
108
Core Laboratories
CLB
$551M
| $418K | 0.12% |
+2,750
| New | +$418K |
|
109
CSX Corp
CSX
$60B
| $399K | 0.12% |
+17,222
| New | +$399K |
|
110
Devon Energy
DVN
$23.1B
| $397K | 0.12% |
+7,661
| New | +$397K |
|
111
NextEra Energy, Inc.
NEE
$150B
| $383K | 0.11% |
+4,704
| New | +$383K |
|
112
iShares MSCI EAFE ETF
EFA
$65.3B
| $377K | 0.11% |
+6,574
| New | +$377K |
|
113
Duke Energy
DUK
$95.3B
| $371K | 0.11% |
+5,490
| New | +$371K |
|
114
Factset
FDS
$14.1B
| $358K | 0.11% |
+3,512
| New | +$358K |
|
115
Deere & Co
DE
$129B
| $345K | 0.1% |
+4,245
| New | +$345K |
|
116
McDonald's
MCD
$225B
| $342K | 0.1% |
+3,452
| New | +$342K |
|
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $327K | 0.1% |
+2,920
| New | +$327K |
|
118
Mastercard
MA
$535B
| $325K | 0.1% |
+565
| New | +$325K |
|
119
Energy Transfer Partners
ET
$60.8B
| $302K | 0.09% |
+5,050
| New | +$302K |
|
120
Toronto Dominion Bank
TD
$127B
| $297K | 0.09% |
+3,700
| New | +$297K |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $297K | 0.09% |
+5,450
| New | +$297K |
|
122
Medtronic
MDT
$120B
| $282K | 0.08% |
+5,480
| New | +$282K |
|
123
Freeport-McMoran
FCX
$64.5B
| $262K | 0.08% |
+9,505
| New | +$262K |
|
124
Dover
DOV
$24.5B
| $261K | 0.08% |
+3,366
| New | +$261K |
|
|
ASTX
125
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $260K | 0.08% |
+63,150
| New | +$260K |
|