MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+8.91%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$641M
AUM Growth
+$56.7M
(+9.7%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
153
New
4
Increased
65
Reduced
58
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.25M |
| 2 |
Visa
V
|
+$757K |
| 3 |
Meta Platforms (Facebook)
META
|
+$659K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$558K |
| 5 |
AbbVie
ABBV
|
+$517K |
Top Sells
| 1 |
Broadridge
BR
|
+$733K |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$702K |
| 3 |
Steris
STE
|
+$670K |
| 4 |
Intuit
INTU
|
+$401K |
| 5 |
American Express
AXP
|
+$399K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
XPO
XPO
$15.3B
| $997K | 0.16% |
25,256
+867
| +4% | +$34.2K |
|
102
Novo Nordisk
NVO
$244B
| $945K | 0.15% |
40,110
| – | – |
|
103
Lazard
LAZ
$5.25B
| $874K | 0.14% |
18,155
| – | – |
|
104
Air Products & Chemicals
APD
$65.2B
| $820K | 0.13% |
4,909
-500
| -9% | -$83.5K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $813K | 0.13% |
11,929
-203
| -2% | -$13.8K |
|
106
Mastercard
MA
$525B
| $789K | 0.12% |
3,544
+319
| +10% | +$71K |
|
107
Automatic Data Processing
ADP
$119B
| $761K | 0.12% |
5,051
+185
| +4% | +$27.9K |
|
108
Coca-Cola
KO
$288B
| $720K | 0.11% |
15,583
-731
| -4% | -$33.8K |
|
|
109
American Express
AXP
$226B
| $703K | 0.11% |
6,600
-3,750
| -36% | -$399K |
|
110
3M
MMM
$84.1B
| $695K | 0.11% |
3,943
+148
| +4% | +$26.1K |
|
111
Waters Corp
WAT
$17.6B
| $676K | 0.11% |
3,470
-535
| -13% | -$104K |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $667K | 0.1% |
6,950
-1,395
| -17% | -$134K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.8B
| $646K | 0.1% |
5,104
+45
| +0.9% | +$5.7K |
|
114
T Rowe Price
TROW
$23.2B
| $583K | 0.09% |
5,339
-320
| -6% | -$34.9K |
|
115
Becton Dickinson
BDX
$53.6B
| $581K | 0.09% |
2,281
-4
| -0.2% | -$1.02K |
|
116
Labcorp
LH
$23.1B
| $576K | 0.09% |
3,859
| – | – |
|
117
IBM
IBM
$236B
| $539K | 0.08% |
3,728
-927
| -20% | -$134K |
|
118
State Street
STT
$31.9B
| $530K | 0.08% |
6,327
| – | – |
|
119
Medtronic
MDT
$121B
| $514K | 0.08% |
5,226
-210
| -4% | -$20.7K |
|
120
AT&T
T
$211B
| $509K | 0.08% |
20,082
-5,761
| -22% | -$146K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $482K | 0.08% |
6,606
+15
| +0.2% | +$1.09K |
|
122
Emerson Electric
EMR
$76B
| $481K | 0.08% |
6,275
-233
| -4% | -$17.9K |
|
123
DuPont de Nemours
DD
$32.4B
| $469K | 0.07% |
3,614
-347
| -9% | -$45K |
|
124
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $461K | 0.07% |
5,762
| – | – |
|
125
Enterprise Products Partners
EPD
$68.8B
| $441K | 0.07% |
15,350
| – | – |
|