MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+2%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$649M
AUM Growth
+$3.61M
(+0.56%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
141
New
3
Increased
21
Reduced
84
Closed
1
Top Buys
| 1 |
Lamb Weston
LW
|
+$2.64M |
| 2 |
IQVIA
IQV
|
+$1.54M |
| 3 |
Avery Dennison
AVY
|
+$1.18M |
| 4 |
PayPal
PYPL
|
+$1.11M |
| 5 |
Arista Networks
ANET
|
+$913K |
Top Sells
| 1 |
Danaher
DHR
|
+$1.27M |
| 2 |
Colgate-Palmolive
CL
|
+$1.09M |
| 3 |
US Bancorp
USB
|
+$1.04M |
| 4 |
Johnson & Johnson
JNJ
|
+$913K |
| 5 |
McKesson
MCK
|
+$848K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$157B
| $815K | 0.13% |
14,630
| – | – |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $688K | 0.11% |
7,115
| – | – |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $667K | 0.1% |
11,329
-400
| -3% | -$23.6K |
|
104
Waste Connections
WCN
$45.8B
| $664K | 0.1% |
7,221
+2,226
| +45% | +$205K |
|
105
American Express
AXP
$229B
| $633K | 0.1% |
5,350
-250
| -4% | -$29.6K |
|
106
Medtronic
MDT
$121B
| $593K | 0.09% |
5,456
| – | – |
|
107
iShares Russell 1000 Value ETF
IWD
$64.2B
| $572K | 0.09% |
4,459
| – | – |
|
108
3M
MMM
$84.9B
| $534K | 0.08% |
3,886
| – | – |
|
109
Waters Corp
WAT
$18B
| $511K | 0.08% |
2,290
| – | – |
|
110
T Rowe Price
TROW
$23.2B
| $490K | 0.08% |
4,287
-225
| -5% | -$25.7K |
|
111
Lam Research
LRCX
$146B
| $481K | 0.07% |
20,800
| – | – |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $464K | 0.07% |
5,762
| – | – |
|
113
Becton Dickinson
BDX
$54.6B
| $451K | 0.07% |
1,829
| – | – |
|
114
Enterprise Products Partners
EPD
$69.1B
| $438K | 0.07% |
15,350
| – | – |
|
115
Oracle
ORCL
$865B
| $430K | 0.07% |
7,810
| – | – |
|
116
AT&T
T
$211B
| $426K | 0.07% |
14,906
+653
| +5% | +$18.7K |
|
117
Dominion Energy
D
$51.2B
| $416K | 0.06% |
5,130
| – | – |
|
118
Accenture
ACN
$152B
| $415K | 0.06% |
2,155
-20
| -0.9% | -$3.85K |
|
119
Invesco QQQ Trust
QQQ
$371B
| $408K | 0.06% |
2,159
| – | – |
|
120
McDonald's
MCD
$220B
| $400K | 0.06% |
1,861
-171
| -8% | -$36.8K |
|
121
Walmart
WMT
$818B
| $380K | 0.06% |
9,615
| – | – |
|
122
Darden Restaurants
DRI
$24.9B
| $374K | 0.06% |
3,160
| – | – |
|
123
Rockwell Automation
ROK
$39.4B
| $364K | 0.06% |
2,211
| – | – |
|
|
124
McKesson
MCK
$89.5B
| $335K | 0.05% |
2,454
-6,215
| -72% | -$848K |
|
125
Independent Bank
INDB
$3.5B
| $320K | 0.05% |
4,284
| – | – |
|