MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+1.5%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$461M
AUM Growth
+$461M
(+0.85%)
Cap. Flow
+$970K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
157
New
2
Increased
66
Reduced
60
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$3.94M |
| 2 |
State Street
STT
|
$2.52M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$961K |
| 4 |
Meta Platforms (Facebook)
META
|
$787K |
| 5 |
Biogen
BIIB
|
$770K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$2.74M |
| 2 |
American Express
AXP
|
$2.54M |
| 3 |
PX
Praxair Inc
PX
|
$2.08M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.83M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.52M |
Sector Composition
| 1 | Healthcare | 23.61% |
| 2 | Financials | 16.26% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Technology | 9.65% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $705K | 0.15% |
11,256
-4,480
| -28% | -$281K |
|
102
Waters Corp
WAT
$18B
| $702K | 0.15% |
5,465
-75
| -1% | -$9.63K |
|
103
3M
MMM
$82.8B
| $693K | 0.15% |
4,491
+240
| +6% | +$37K |
|
104
Foot Locker
FL
$2.36B
| $656K | 0.14% |
+9,790
| New | +$656K |
|
105
United Parcel Service
UPS
$74.1B
| $656K | 0.14% |
6,769
-900
| -12% | -$87.2K |
|
|
HOT
106
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $653K | 0.14% |
8,058
+833
| +12% | +$67.5K |
|
107
Blackrock
BLK
$175B
| $647K | 0.14% |
1,870
| – | – |
|
108
Coca-Cola
KO
$297B
| $645K | 0.14% |
16,434
-900
| -5% | -$35.3K |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $644K | 0.14% |
3,770
+150
| +4% | +$25.6K |
|
110
Southern Company
SO
$102B
| $620K | 0.13% |
14,789
-1,274
| -8% | -$53.4K |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $586K | 0.13% |
9,300
| – | – |
|
112
Philips
PHG
$26.2B
| $580K | 0.13% |
22,797
+11,000
| +93% | +$280K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $574K | 0.12% |
2,100
| – | – |
|
114
McDonald's
MCD
$224B
| $566K | 0.12% |
5,957
+21
| +0.4% | +$2K |
|
|
BHBK
115
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $560K | 0.12% |
40,000
| – | – |
|
116
Medtronic
MDT
$119B
| $532K | 0.12% |
7,185
+193
| +3% | +$14.3K |
|
117
Walt Disney
DIS
$213B
| $522K | 0.11% |
4,575
| – | – |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $517K | 0.11% |
12,654
+2,650
| +26% | +$108K |
|
119
Vodafone
VOD
$28.8B
| $508K | 0.11% |
13,937
-5,250
| -27% | -$191K |
|
|
UTX.PRA
120
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $507K | 0.11% |
8,850
-3,450
| -28% | -$198K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $485K | 0.11% |
4,949
| – | – |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $459K | 0.1% |
+8,274
| New | +$459K |
|
123
Dominion Energy
D
$51.1B
| $456K | 0.1% |
6,825
| – | – |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $442K | 0.1% |
4,149
+250
| +6% | +$26.6K |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $441K | 0.1% |
6,892
-3,625
| -34% | -$232K |
|