MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
-3.98%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$657M
AUM Growth
+$657M
(-16%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
163
New
11
Increased
10
Reduced
100
Closed
18
Top Buys
Top Sells
| 1 |
American Tower
AMT
|
$19.3M |
| 2 |
Equinix
EQIX
|
$8.27M |
| 3 |
Apple
AAPL
|
$7.52M |
| 4 |
Amazon
AMZN
|
$3.85M |
| 5 |
Danaher
DHR
|
$3.74M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
101
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $609K | 0.09% |
+24,400
| New | +$609K |
|
102
Coca-Cola
KO
$297B
| $564K | 0.09% |
10,075
-1,300
| -11% | -$72.8K |
|
103
EPAM Systems
EPAM
$9.69B
| $563K | 0.09% |
1,555
| – | – |
|
104
Elevance Health
ELV
$72.4B
| $545K | 0.08% |
1,200
| – | – |
|
105
Illumina
ILMN
$15.2B
| $499K | 0.08% |
2,618
-24
| -0.9% | -$4.64K |
|
106
Blackrock
BLK
$170B
| $477K | 0.07% |
866
-1,578
| -65% | -$869K |
|
107
Cigna
CI
$80.2B
| $470K | 0.07% |
1,695
| – | – |
|
108
iShares Biotechnology ETF
IBB
$5.68B
| $421K | 0.06% |
3,600
-225
| -6% | -$26.3K |
|
109
XPO
XPO
$14.8B
| $417K | 0.06% |
9,370
| – | – |
|
110
US Bancorp
USB
$75.5B
| $414K | 0.06% |
10,263
+776
| +8% | +$31.3K |
|
111
Accenture
ACN
$158B
| $413K | 0.06% |
1,604
-385
| -19% | -$99.1K |
|
112
Walmart
WMT
$793B
| $406K | 0.06% |
3,127
-146
| -4% | -$19K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.2B
| $398K | 0.06% |
6,876
-186
| -3% | -$10.8K |
|
114
Amgen
AMGN
$153B
| $370K | 0.06% |
1,641
-250
| -13% | -$56.4K |
|
115
Medtronic
MDT
$118B
| $368K | 0.06% |
4,561
-825
| -15% | -$66.6K |
|
116
Mettler-Toledo International
MTD
$26.1B
| $358K | 0.05% |
330
| – | – |
|
117
T Rowe Price
TROW
$23.2B
| $349K | 0.05% |
3,320
-100
| -3% | -$10.5K |
|
118
3M
MMM
$81B
| $348K | 0.05% |
3,150
-442
| -12% | -$48.9K |
|
119
Colgate-Palmolive
CL
$67.7B
| $336K | 0.05% |
4,778
-14,192
| -75% | -$998K |
|
120
Dominion Energy
D
$50.3B
| $329K | 0.05% |
4,758
| – | – |
|
121
Invesco S&P Global Water Index ETF
CGW
$997M
| $328K | 0.05% |
8,000
| – | – |
|
122
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $325K | 0.05% |
10,000
| – | – |
|
123
Becton Dickinson
BDX
$54.3B
| $320K | 0.05% |
1,435
| – | – |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $311K | 0.05% |
+6,305
| New | +$311K |
|
125
Rockwell Automation
ROK
$38.1B
| $301K | 0.05% |
1,400
| – | – |
|