MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+24.35%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$694M
AUM Growth
+$123M
(+21%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
146
New
9
Increased
38
Reduced
69
Closed
2
Top Buys
| 1 |
ServiceNow
NOW
|
$2.78M |
| 2 |
Otis Worldwide
OTIS
|
$2.47M |
| 3 |
Intuit
INTU
|
$2.28M |
| 4 |
Stryker
SYK
|
$1.1M |
| 5 |
FRC
First Republic Bank
FRC
|
$986K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.28M |
| 2 |
Chubb
CB
|
$1.43M |
| 3 |
Booking.com
BKNG
|
$1.26M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Citigroup
C
|
$1.01M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 13.25% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $607K | 0.09% |
13,575
-460
| -3% | -$20.6K |
|
102
Public Storage
PSA
$51.3B
| $553K | 0.08% |
+2,880
| New | +$553K |
|
103
Medtronic
MDT
$119B
| $551K | 0.08% |
6,006
| – | – |
|
104
Carrier Global
CARR
$54.1B
| $516K | 0.07% |
+23,216
| New | +$516K |
|
105
Invesco QQQ Trust
QQQ
$368B
| $516K | 0.07% |
2,086
| – | – |
|
106
iShares Russell 1000 Value ETF
IWD
$63.7B
| $505K | 0.07% |
4,484
+150
| +3% | +$16.9K |
|
107
EPAM Systems
EPAM
$9.36B
| $504K | 0.07% |
2,000
| – | – |
|
108
T Rowe Price
TROW
$24.5B
| $496K | 0.07% |
4,020
| – | – |
|
109
Crown Castle
CCI
$41.6B
| $485K | 0.07% |
2,898
| – | – |
|
110
Pfizer
PFE
$140B
| $480K | 0.07% |
15,471
-500
| -3% | -$15.5K |
|
111
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $479K | 0.07% |
5,762
| – | – |
|
112
Rockwell Automation
ROK
$38.4B
| $471K | 0.07% |
2,211
| – | – |
|
113
Fiserv
FI
$74B
| $469K | 0.07% |
4,800
| – | – |
|
114
Becton Dickinson
BDX
$54.8B
| $468K | 0.07% |
2,006
+339
| +20% | +$79.1K |
|
115
3M
MMM
$82.8B
| $441K | 0.06% |
3,382
| – | – |
|
116
US Bancorp
USB
$76.5B
| $438K | 0.06% |
11,913
-3,600
| -23% | -$132K |
|
117
Waters Corp
WAT
$17.8B
| $422K | 0.06% |
2,342
+112
| +5% | +$20.2K |
|
118
Amgen
AMGN
$151B
| $420K | 0.06% |
1,780
+725
| +69% | +$171K |
|
119
Schlumberger
SLB
$53.7B
| $412K | 0.06% |
22,415
-100
| -0.4% | -$1.84K |
|
120
Dominion Energy
D
$50.2B
| $406K | 0.06% |
5,000
-130
| -3% | -$10.6K |
|
121
Accenture
ACN
$158B
| $390K | 0.06% |
1,815
-400
| -18% | -$86K |
|
122
Walmart
WMT
$805B
| $384K | 0.06% |
9,615
| – | – |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $362K | 0.05% |
11,079
| – | – |
|
124
AT&T
T
$212B
| $326K | 0.05% |
14,286
-1,437
| -9% | -$32.8K |
|
125
Cigna
CI
$81.2B
| $318K | 0.05% |
1,695
| – | – |
|