MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+7.64%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$596M
AUM Growth
+$42.4M
(+7.7%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
170
New
3
Increased
40
Reduced
84
Closed
12
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$9.06M |
| 2 |
Equinix
EQIX
|
$5.73M |
| 3 |
Adobe
ADBE
|
$5.66M |
| 4 |
Mondelez International
MDLZ
|
$4.01M |
| 5 |
Blackrock
BLK
|
$1.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.01M |
| 2 |
CVS Health
CVS
|
$4.19M |
| 3 |
Gilead Sciences
GILD
|
$2.35M |
| 4 |
Lowe's Companies
LOW
|
$1.89M |
| 5 |
Schlumberger
SLB
|
$1.76M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
101
DELISTED
IBERIABANK Corp
IBKC
| $1.05M | 0.18% |
13,575
| – | – |
|
102
TotalEnergies
TTE
$135B
| $1.04M | 0.17% |
+18,850
| New | +$1.04M |
|
103
American Express
AXP
$225B
| $1.03M | 0.17% |
10,350
-32
| -0.3% | -$3.18K |
|
104
Union Pacific
UNP
$132B
| $1.01M | 0.17% |
7,546
-15
| -0.2% | -$2.01K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $989K | 0.17% |
25,340
+900
| +4% | +$35.1K |
|
106
GE Aerospace
GE
$293B
| $975K | 0.16% |
11,658
-10,858
| -48% | -$908K |
|
107
Lazard
LAZ
$5.19B
| $957K | 0.16% |
18,230
-75
| -0.4% | -$3.94K |
|
108
AT&T
T
$208B
| $898K | 0.15% |
30,588
-1,209
| -4% | -$35.5K |
|
109
XPO
XPO
$14.8B
| $873K | 0.15% |
27,555
-2,241
| -8% | -$71K |
|
110
T Rowe Price
TROW
$23.2B
| $846K | 0.14% |
8,066
-1,100
| -12% | -$115K |
|
111
Waters Corp
WAT
$17.3B
| $842K | 0.14% |
4,360
-60
| -1% | -$11.6K |
|
112
3M
MMM
$81B
| $841K | 0.14% |
4,273
-42
| -1% | -$8.27K |
|
113
TJX Companies
TJX
$155B
| $817K | 0.14% |
21,370
-8,380
| -28% | -$320K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $810K | 0.14% |
12,132
-79
| -0.6% | -$5.27K |
|
115
Invesco
IVZ
$9.68B
| $808K | 0.14% |
22,125
-1,100
| -5% | -$40.2K |
|
116
Coca-Cola
KO
$297B
| $760K | 0.13% |
16,568
-56
| -0.3% | -$2.57K |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $723K | 0.12% |
8,345
| – | – |
|
118
IBM
IBM
$227B
| $700K | 0.12% |
4,770
-807
| -14% | -$118K |
|
119
Palo Alto Networks
PANW
$128B
| $654K | 0.11% |
27,060
-30,900
| -53% | -$747K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.2B
| $632K | 0.11% |
5,079
-250
| -5% | -$31.1K |
|
121
State Street
STT
$32.1B
| $612K | 0.1% |
6,274
| – | – |
|
122
Automatic Data Processing
ADP
$121B
| $611K | 0.1% |
5,216
| – | – |
|
123
Labcorp
LH
$22.8B
| $574K | 0.1% |
4,190
| – | – |
|
124
Markel Group
MKL
$24.7B
| $570K | 0.1% |
500
| – | – |
|
125
DuPont de Nemours
DD
$31.6B
| $560K | 0.09% |
3,900
| – | – |
|