MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+11.26%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$755M
AUM Growth
+$60.7M
(+8.7%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
147
New
3
Increased
44
Reduced
55
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.59M |
| 2 |
Fiserv
FI
|
$2.86M |
| 3 |
MSCI
MSCI
|
$2.76M |
| 4 |
ServiceNow
NOW
|
$1.8M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.45M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$3.62M |
| 2 |
RTX Corp
RTX
|
$3.54M |
| 3 |
Booking.com
BKNG
|
$3.25M |
| 4 |
Apple
AAPL
|
$1.73M |
| 5 |
TotalEnergies
TTE
|
$1.71M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Financials | 13.04% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $624K | 0.08% |
6,006
| – | – |
|
102
iShares Russell 1000 Value ETF
IWD
$63.7B
| $530K | 0.07% |
4,484
| – | – |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $518K | 0.07% |
5,762
| – | – |
|
104
T Rowe Price
TROW
$24.5B
| $515K | 0.07% |
4,020
| – | – |
|
105
Rockwell Automation
ROK
$38.4B
| $488K | 0.06% |
2,211
| – | – |
|
106
Pfizer
PFE
$140B
| $484K | 0.06% |
13,890
-1,581
| -10% | -$55.1K |
|
107
Crown Castle
CCI
$41.6B
| $483K | 0.06% |
2,898
| – | – |
|
108
3M
MMM
$82.8B
| $453K | 0.06% |
3,382
| – | – |
|
109
Walmart
WMT
$805B
| $448K | 0.06% |
9,615
| – | – |
|
110
Amgen
AMGN
$151B
| $415K | 0.06% |
1,632
-148
| -8% | -$37.6K |
|
111
Accenture
ACN
$158B
| $410K | 0.05% |
1,815
| – | – |
|
112
Dominion Energy
D
$50.2B
| $395K | 0.05% |
5,000
| – | – |
|
113
Waters Corp
WAT
$17.8B
| $391K | 0.05% |
2,000
-342
| -15% | -$66.9K |
|
114
Becton Dickinson
BDX
$54.8B
| $389K | 0.05% |
1,715
-291
| -15% | -$66K |
|
115
US Bancorp
USB
$76.5B
| $356K | 0.05% |
9,938
-1,975
| -17% | -$70.7K |
|
116
Schlumberger
SLB
$53.7B
| $343K | 0.05% |
22,040
-375
| -2% | -$5.84K |
|
117
McDonald's
MCD
$226B
| $339K | 0.04% |
1,543
-57
| -4% | -$12.5K |
|
118
Idexx Laboratories
IDXX
$51.2B
| $326K | 0.04% |
830
| – | – |
|
119
Elevance Health
ELV
$69.4B
| $322K | 0.04% |
1,200
| – | – |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $320K | 0.04% |
3,700
| – | – |
|
121
AT&T
T
$212B
| $308K | 0.04% |
14,286
| – | – |
|
122
Cigna
CI
$81.2B
| $287K | 0.04% |
1,695
| – | – |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $279K | 0.04% |
11,079
| – | – |
|
124
Oracle
ORCL
$626B
| $273K | 0.04% |
4,575
-150
| -3% | -$8.95K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.7B
| $272K | 0.04% |
18,816
+13,952
| +287% | +$202K |
|