MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+3.64%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$440M
AUM Growth
+$10.8M
(+2.5%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
156
New
8
Increased
60
Reduced
59
Closed
4
Top Buys
| 1 |
Eaton
ETN
|
$4.29M |
| 2 |
Exelon
EXC
|
$3.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
| 4 |
Cognizant
CTSH
|
$1.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.38M |
Top Sells
| 1 |
eBay
EBAY
|
$4.45M |
| 2 |
State Street
STT
|
$3.17M |
| 3 |
GE Aerospace
GE
|
$2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.81M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.65M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Financials | 14.88% |
| 3 | Energy | 10.95% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
126
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $396K | 0.09% |
8,775
| – | – |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $382K | 0.09% |
3,021
| – | – |
|
128
iShares MSCI EAFE ETF
EFA
$66.2B
| $378K | 0.09% |
5,525
+825
| +18% | +$56.4K |
|
129
DNOW Inc
DNOW
$1.67B
| $346K | 0.08% |
+9,548
| New | +$346K |
|
130
BorgWarner
BWA
$9.53B
| $342K | 0.08% |
5,964
| – | – |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $337K | 0.08% |
11,780
-16,025
| -58% | -$458K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $325K | 0.07% |
6,306
-250
| -4% | -$12.9K |
|
133
Becton Dickinson
BDX
$55.1B
| $312K | 0.07% |
2,704
| – | – |
|
134
Automatic Data Processing
ADP
$120B
| $304K | 0.07% |
4,369
| – | – |
|
135
Dover
DOV
$24.4B
| $292K | 0.07% |
3,981
| – | – |
|
136
Emerson Electric
EMR
$74.6B
| $289K | 0.07% |
4,352
-250
| -5% | -$16.6K |
|
137
Rockwell Automation
ROK
$38.2B
| $289K | 0.07% |
2,311
| – | – |
|
138
Parker-Hannifin
PH
$96.1B
| $284K | 0.06% |
2,255
| – | – |
|
139
Verastem
VSTM
$663M
| $283K | 0.06% |
2,605
+326
| +14% | +$35.4K |
|
|
TFM
140
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $270K | 0.06% |
8,075
-4,160
| -34% | -$139K |
|
141
Walt Disney
DIS
$212B
| $266K | 0.06% |
+3,105
| New | +$266K |
|
142
Factset
FDS
$14B
| $254K | 0.06% |
2,112
| – | – |
|
|
WFM
143
DELISTED
Whole Foods Market Inc
WFM
| $245K | 0.06% |
6,350
-930
| -13% | -$35.9K |
|
144
Hexcel
HXL
$5.16B
| $241K | 0.05% |
5,895
-60
| -1% | -$2.45K |
|
145
Vodafone
VOD
$28.5B
| $233K | 0.05% |
6,975
+1,422
| +26% | +$47.5K |
|
146
Oracle
ORCL
$654B
| $232K | 0.05% |
5,728
-254
| -4% | -$10.3K |
|
147
ConocoPhillips
COP
$116B
| $226K | 0.05% |
+2,640
| New | +$226K |
|
148
Palo Alto Networks
PANW
$130B
| $222K | 0.05% |
+15,900
| New | +$222K |
|
|
BPFH
149
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $221K | 0.05% |
16,465
-1,630
| -9% | -$21.9K |
|
150
Darden Restaurants
DRI
$24.5B
| $215K | 0.05% |
5,208
-3,367
| -39% | -$139K |
|