MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
-15.63%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$572M
AUM Growth
-$131M
(-19%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
144
New
6
Increased
32
Reduced
77
Closed
7
Top Buys
| 1 |
Xylem
XYL
|
+$2.98M |
| 2 |
MSCI
MSCI
|
+$1.88M |
| 3 |
TotalEnergies
TTE
|
+$708K |
| 4 |
Fiserv
FI
|
+$456K |
| 5 |
Verizon
VZ
|
+$426K |
Top Sells
| 1 |
Blackrock
BLK
|
+$3.41M |
| 2 |
Apple
AAPL
|
+$1.59M |
| 3 |
Colgate-Palmolive
CL
|
+$1.46M |
| 4 |
Booking.com
BKNG
|
+$1.24M |
| 5 |
Danaher
DHR
|
+$949K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76.5B
| $534K | 0.09% |
15,513
-3,865
| -20% | -$133K |
|
102
Pfizer
PFE
$136B
| $495K | 0.09% |
15,971
-156
| -1% | -$4.84K |
|
103
Lam Research
LRCX
$148B
| $493K | 0.09% |
20,530
| – | – |
|
|
104
Fiserv
FI
$73B
| $456K | 0.08% |
+4,800
| New | +$456K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.8B
| $430K | 0.08% |
4,334
-75
| -2% | -$7.44K |
|
106
Crown Castle
CCI
$41.5B
| $418K | 0.07% |
2,898
+650
| +29% | +$93.8K |
|
107
Wells Fargo
WFC
$261B
| $415K | 0.07% |
14,477
-1,222
| -8% | -$35K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $410K | 0.07% |
5,762
| – | – |
|
109
Waters Corp
WAT
$17.6B
| $406K | 0.07% |
2,230
-40
| -2% | -$7.28K |
|
110
Invesco QQQ Trust
QQQ
$373B
| $397K | 0.07% |
2,086
-73
| -3% | -$13.9K |
|
111
American Express
AXP
$226B
| $394K | 0.07% |
4,600
-500
| -10% | -$42.8K |
|
112
T Rowe Price
TROW
$23.2B
| $393K | 0.07% |
4,020
-220
| -5% | -$21.5K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $387K | 0.07% |
11,079
| – | – |
|
114
3M
MMM
$84.1B
| $386K | 0.07% |
3,382
-365
| -10% | -$41.7K |
|
115
Becton Dickinson
BDX
$53.6B
| $374K | 0.07% |
1,667
-30
| -2% | -$6.73K |
|
116
EPAM Systems
EPAM
$8.69B
| $371K | 0.06% |
+2,000
| New | +$371K |
|
117
Dominion Energy
D
$51.2B
| $370K | 0.06% |
5,130
| – | – |
|
118
Walmart
WMT
$825B
| $364K | 0.06% |
9,615
| – | – |
|
119
Accenture
ACN
$149B
| $362K | 0.06% |
2,215
+735
| +50% | +$120K |
|
120
AT&T
T
$211B
| $347K | 0.06% |
15,723
+1,146
| +8% | +$25.3K |
|
121
Oracle
ORCL
$830B
| $334K | 0.06% |
6,910
| – | – |
|
122
Rockwell Automation
ROK
$38.8B
| $334K | 0.06% |
2,211
| – | – |
|
123
Schlumberger
SLB
$53.1B
| $304K | 0.05% |
22,515
-5,691
| -20% | -$76.8K |
|
124
Cigna
CI
$80.8B
| $300K | 0.05% |
+1,695
| New | +$300K |
|
125
Factset
FDS
$13.7B
| $287K | 0.05% |
1,100
| – | – |
|