MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+4.84%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$584M
AUM Growth
+$25.7M
(+4.6%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
152
New
3
Increased
64
Reduced
72
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$3.64M |
| 2 |
Walt Disney
DIS
|
+$846K |
| 3 |
O'Reilly Automotive
ORLY
|
+$689K |
| 4 |
JPMorgan Chase
JPM
|
+$666K |
| 5 |
Starbucks
SBUX
|
+$559K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.46M |
| 2 |
Gilead Sciences
GILD
|
+$1.44M |
| 3 |
Costco
COST
|
+$712K |
| 4 |
Invesco
IVZ
|
+$708K |
| 5 |
US Bancorp
USB
|
+$703K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShare MSCI Eurozone ETF
EZU
$7.97B
| $957K | 0.16% |
23,340
-35,655
| -60% | -$1.46M |
|
102
Novo Nordisk
NVO
$244B
| $925K | 0.16% |
40,110
-240
| -0.6% | -$5.54K |
|
103
Lazard
LAZ
$5.25B
| $888K | 0.15% |
18,155
-75
| -0.4% | -$3.67K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.06T
| $846K | 0.14% |
3
| – | – |
|
105
XPO
XPO
$15.3B
| $845K | 0.14% |
24,389
-289
| -1% | -$10K |
|
106
Air Products & Chemicals
APD
$65.2B
| $842K | 0.14% |
5,409
-45
| -0.8% | -$7.01K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $840K | 0.14% |
12,132
| – | – |
|
|
FRC
108
DELISTED
First Republic Bank
FRC
| $808K | 0.14% |
8,345
| – | – |
|
109
Waters Corp
WAT
$17.6B
| $775K | 0.13% |
4,005
-70
| -2% | -$13.5K |
|
110
Coca-Cola
KO
$288B
| $716K | 0.12% |
16,314
-359
| -2% | -$15.8K |
|
111
T Rowe Price
TROW
$23.2B
| $657K | 0.11% |
5,659
-623
| -10% | -$72.3K |
|
112
Automatic Data Processing
ADP
$119B
| $653K | 0.11% |
4,866
-427
| -8% | -$57.3K |
|
113
Mastercard
MA
$525B
| $634K | 0.11% |
3,225
+210
| +7% | +$41.3K |
|
114
AT&T
T
$211B
| $627K | 0.11% |
25,843
-616
| -2% | -$14.9K |
|
115
3M
MMM
$84.1B
| $624K | 0.11% |
3,795
-616
| -14% | -$101K |
|
116
IBM
IBM
$236B
| $622K | 0.11% |
4,655
-171
| -4% | -$22.8K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.8B
| $614K | 0.11% |
5,059
-95
| -2% | -$11.5K |
|
118
Labcorp
LH
$23.1B
| $595K | 0.1% |
3,859
| – | – |
|
119
State Street
STT
$31.9B
| $589K | 0.1% |
6,327
-27
| -0.4% | -$2.51K |
|
120
Becton Dickinson
BDX
$53.6B
| $534K | 0.09% |
2,285
+59
| +3% | +$13.8K |
|
121
DuPont de Nemours
DD
$32.4B
| $527K | 0.09% |
3,961
-41
| -1% | -$5.46K |
|
122
Medtronic
MDT
$121B
| $465K | 0.08% |
5,436
-207
| -4% | -$17.7K |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $454K | 0.08% |
5,762
+562
| +11% | +$44.3K |
|
124
Emerson Electric
EMR
$76B
| $450K | 0.08% |
6,508
-207
| -3% | -$14.3K |
|
125
Enterprise Products Partners
EPD
$68.8B
| $425K | 0.07% |
15,350
-2,930
| -16% | -$81.1K |
|