MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+5.82%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$645M
AUM Growth
+$21.6M
(+3.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
143
New
5
Increased
20
Reduced
94
Closed
5
Top Buys
| 1 |
IQVIA
IQV
|
$4.28M |
| 2 |
Lamb Weston
LW
|
$1.03M |
| 3 |
Waste Connections
WCN
|
$477K |
| 4 |
Walt Disney
DIS
|
$394K |
| 5 |
Watsco
WSO
|
$265K |
Top Sells
| 1 |
Danaher
DHR
|
$815K |
| 2 |
XPO
XPO
|
$751K |
| 3 |
Verisk Analytics
VRSK
|
$698K |
| 4 |
Apple
AAPL
|
$638K |
| 5 |
Ecolab
ECL
|
$604K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $774K | 0.12% |
14,630
+1,200
| +9% | +$63.5K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $763K | 0.12% |
11,729
-200
| -2% | -$13K |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $695K | 0.11% |
7,115
+165
| +2% | +$16.1K |
|
104
American Express
AXP
$227B
| $691K | 0.11% |
5,600
-1,000
| -15% | -$123K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.5B
| $567K | 0.09% |
4,459
-5
| -0.1% | -$636 |
|
106
3M
MMM
$82.7B
| $563K | 0.09% |
3,886
-57
| -1% | -$8.26K |
|
107
Medtronic
MDT
$119B
| $531K | 0.08% |
5,456
+230
| +4% | +$22.4K |
|
108
T Rowe Price
TROW
$23.8B
| $495K | 0.08% |
4,512
-520
| -10% | -$57K |
|
109
Waters Corp
WAT
$18.2B
| $493K | 0.08% |
2,290
-905
| -28% | -$195K |
|
|
110
Waste Connections
WCN
$46.1B
| $477K | 0.07% |
+4,995
| New | +$477K |
|
111
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $465K | 0.07% |
5,762
| – | – |
|
112
Becton Dickinson
BDX
$55.1B
| $450K | 0.07% |
1,829
-51
| -3% | -$12.5K |
|
113
Oracle
ORCL
$654B
| $445K | 0.07% |
7,810
-73
| -0.9% | -$4.16K |
|
114
Enterprise Products Partners
EPD
$68.6B
| $443K | 0.07% |
15,350
| – | – |
|
115
McDonald's
MCD
$224B
| $422K | 0.07% |
2,032
-170
| -8% | -$35.3K |
|
116
Invesco QQQ Trust
QQQ
$368B
| $403K | 0.06% |
2,159
+289
| +15% | +$53.9K |
|
117
Accenture
ACN
$159B
| $402K | 0.06% |
2,175
-25
| -1% | -$4.62K |
|
118
Dominion Energy
D
$49.7B
| $397K | 0.06% |
5,130
| – | – |
|
119
Lam Research
LRCX
$130B
| $391K | 0.06% |
20,800
| – | – |
|
120
Darden Restaurants
DRI
$24.5B
| $385K | 0.06% |
3,160
-100
| -3% | -$12.2K |
|
121
Labcorp
LH
$23.2B
| $366K | 0.06% |
2,462
| – | – |
|
122
Rockwell Automation
ROK
$38.2B
| $362K | 0.06% |
2,211
-100
| -4% | -$16.4K |
|
123
AT&T
T
$212B
| $361K | 0.06% |
14,253
-397
| -3% | -$10.1K |
|
124
Walmart
WMT
$801B
| $354K | 0.05% |
9,615
-630
| -6% | -$23.2K |
|
125
State Street
STT
$32B
| $332K | 0.05% |
5,914
| – | – |
|