MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+2.77%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$341M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.5M |
| 2 |
GE Aerospace
GE
|
$9.68M |
| 3 |
Apple
AAPL
|
$9.52M |
| 4 |
Danaher
DHR
|
$8.9M |
| 5 |
RTX Corp
RTX
|
$8.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 12% |
| 4 | Energy | 10.71% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$9.23B
| $256K | 0.08% |
+2,970
| New | +$256K |
|
127
Emerson Electric
EMR
$74.3B
| $255K | 0.07% |
+4,669
| New | +$255K |
|
128
Vodafone
VOD
$28.3B
| $253K | 0.07% |
+8,793
| New | +$253K |
|
129
Automatic Data Processing
ADP
$123B
| $248K | 0.07% |
+3,598
| New | +$248K |
|
130
Accenture
ACN
$160B
| $244K | 0.07% |
+3,386
| New | +$244K |
|
131
Walmart
WMT
$780B
| $243K | 0.07% |
+3,261
| New | +$243K |
|
|
WFT
132
DELISTED
Weatherford International plc
WFT
| $240K | 0.07% |
+17,550
| New | +$240K |
|
|
SE
133
DELISTED
Spectra Energy Corp Wi
SE
| $237K | 0.07% |
+6,880
| New | +$237K |
|
134
Target
TGT
$42B
| $234K | 0.07% |
+3,395
| New | +$234K |
|
135
APA Corp
APA
$8.53B
| $232K | 0.07% |
+2,765
| New | +$232K |
|
136
Hexcel
HXL
$5.15B
| $217K | 0.06% |
+6,380
| New | +$217K |
|
137
Becton Dickinson
BDX
$55.3B
| $201K | 0.06% |
+2,032
| New | +$201K |
|
|
TE
138
DELISTED
TECO ENERGY INC
TE
| $189K | 0.06% |
+11,000
| New | +$189K |
|
|
BPFH
139
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $183K | 0.05% |
+17,235
| New | +$183K |
|