MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+3.64%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$440M
AUM Growth
+$440M
(+2.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
156
New
8
Increased
61
Reduced
58
Closed
4
Top Buys
| 1 |
Eaton
ETN
|
$4.29M |
| 2 |
Exelon
EXC
|
$3.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
| 4 |
Cognizant
CTSH
|
$1.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.38M |
Top Sells
| 1 |
eBay
EBAY
|
$4.45M |
| 2 |
State Street
STT
|
$3.17M |
| 3 |
GE Aerospace
GE
|
$2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.81M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.65M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Financials | 14.88% |
| 3 | Energy | 10.95% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $760K | 0.17% |
4
| – | – |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $758K | 0.17% |
7,485
+125
| +2% | +$12.7K |
|
103
UnitedHealth
UNH
$279B
| $749K | 0.17% |
9,165
+400
| +5% | +$32.7K |
|
104
McDonald's
MCD
$226B
| $715K | 0.16% |
7,102
-590
| -8% | -$59.4K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $706K | 0.16% |
12,590
-6,060
| -32% | -$340K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $692K | 0.16% |
11,138
| – | – |
|
|
NE
107
DELISTED
Noble Corporation
NE
| $655K | 0.15% |
22,338
+629
| +3% | +$18.4K |
|
108
Waters Corp
WAT
$17.3B
| $649K | 0.15% |
6,210
-1,175
| -16% | -$123K |
|
109
Northrop Grumman
NOC
$83.2B
| $611K | 0.14% |
5,106
| – | – |
|
110
Enterprise Products Partners
EPD
$68.9B
| $590K | 0.13% |
15,070
| – | – |
|
111
Manitowoc
MTW
$351M
| $581K | 0.13% |
19,524
+420
| +2% | +$12.5K |
|
112
Devon Energy
DVN
$22.3B
| $577K | 0.13% |
7,261
| – | – |
|
|
SAVE
113
DELISTED
Spirit Airlines, Inc.
SAVE
| $572K | 0.13% |
9,045
+90
| +1% | +$5.69K |
|
114
3M
MMM
$81B
| $557K | 0.13% |
4,654
| – | – |
|
|
BCR
115
DELISTED
CR Bard Inc.
BCR
| $553K | 0.13% |
3,870
-360
| -9% | -$51.4K |
|
116
Dominion Energy
D
$50.3B
| $540K | 0.12% |
7,550
| – | – |
|
117
Blackrock
BLK
$170B
| $539K | 0.12% |
1,685
| – | – |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $530K | 0.12% |
4,250
| – | – |
|
119
Thermo Fisher Scientific
TMO
$183B
| $514K | 0.12% |
4,354
+2,000
| +85% | +$236K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $482K | 0.11% |
18,816
| – | – |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $437K | 0.1% |
10,125
+400
| +4% | +$17.3K |
|
122
Medtronic
MDT
$118B
| $424K | 0.1% |
6,646
+1,200
| +22% | +$76.6K |
|
123
Fidelity National Information Services
FIS
$35.6B
| $418K | 0.1% |
7,635
+930
| +14% | +$50.9K |
|
124
Mastercard
MA
$536B
| $400K | 0.09% |
5,450
| – | – |
|
125
Duke Energy
DUK
$94.5B
| $396K | 0.09% |
5,344
+66
| +1% | +$4.89K |
|