MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+11.78%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$846M
AUM Growth
+$846M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
146
New
8
Increased
38
Reduced
71
Closed
1
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$3.41M |
| 2 |
Fiserv
FI
|
$3.15M |
| 3 |
RTX Corp
RTX
|
$2.71M |
| 4 |
Otis Worldwide
OTIS
|
$2.09M |
| 5 |
TotalEnergies
TTE
|
$2M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$2.56M |
| 2 |
Apple
AAPL
|
$2.36M |
| 3 |
Chubb
CB
|
$1.15M |
| 4 |
Danaher
DHR
|
$920K |
| 5 |
Exxon Mobil
XOM
|
$890K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.76% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$295B
| $744K | 0.09% |
13,575
| – | – |
|
102
Medtronic
MDT
$119B
| $680K | 0.08% |
5,806
-200
| -3% | -$23.4K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $654K | 0.08% |
+2,086
| New | +$654K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.1B
| $613K | 0.07% |
4,484
| – | – |
|
105
Northrop Grumman
NOC
$83.3B
| $611K | 0.07% |
2,006
| – | – |
|
106
T Rowe Price
TROW
$23.2B
| $609K | 0.07% |
4,020
| – | – |
|
107
EPAM Systems
EPAM
$9.61B
| $602K | 0.07% |
1,680
-320
| -16% | -$115K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$13B
| $581K | 0.07% |
5,762
| – | – |
|
|
109
J.M. Smucker
SJM
$11.8B
| $512K | 0.06% |
4,430
-22,183
| -83% | -$2.56M |
|
110
Rockwell Automation
ROK
$37.7B
| $504K | 0.06% |
2,011
-200
| -9% | -$50.1K |
|
111
Accenture
ACN
$157B
| $474K | 0.06% |
1,815
| – | – |
|
112
3M
MMM
$81.2B
| $471K | 0.06% |
2,696
-132
| -5% | -$23.1K |
|
113
Crown Castle
CCI
$43.1B
| $461K | 0.05% |
2,898
| – | – |
|
114
Walmart
WMT
$781B
| $461K | 0.05% |
3,195
-10
| -0.3% | -$1.44K |
|
115
Pfizer
PFE
$142B
| $460K | 0.05% |
12,478
-700
| -5% | -$25.8K |
|
116
US Bancorp
USB
$75.7B
| $458K | 0.05% |
9,838
-100
| -1% | -$4.66K |
|
117
Waters Corp
WAT
$17.5B
| $449K | 0.05% |
1,815
-185
| -9% | -$45.8K |
|
118
Becton Dickinson
BDX
$53B
| $401K | 0.05% |
1,603
-70
| -4% | -$17.5K |
|
119
Idexx Laboratories
IDXX
$50.8B
| $390K | 0.05% |
780
-50
| -6% | -$25K |
|
120
Elevance Health
ELV
$71.8B
| $385K | 0.05% |
1,200
| – | – |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $380K | 0.04% |
3,700
+1,850
| +100% | +$190K |
|
122
Dominion Energy
D
$50.3B
| $376K | 0.04% |
5,000
| – | – |
|
123
Amgen
AMGN
$153B
| $375K | 0.04% |
1,632
| – | – |
|
124
iShares S&P 500 Growth ETF
IVW
$63.1B
| $365K | 0.04% |
5,726
+1,022
| +22% | +$65.1K |
|
125
Cigna
CI
$79.7B
| $353K | 0.04% |
1,695
| – | – |
|