MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+2.28%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$458M
AUM Growth
+$10.8M
(+2.4%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
159
New
3
Increased
59
Reduced
58
Closed
4
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.73M |
| 3 |
AbbVie
ABBV
|
$2.18M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.41M |
| 5 |
Cognizant
CTSH
|
$1.27M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.92M |
| 2 |
Stryker
SYK
|
$2.72M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.96M |
| 4 |
Occidental Petroleum
OXY
|
$1.56M |
| 5 |
Estee Lauder
EL
|
$596K |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $409K | 0.09% |
10,004
+79
| +0.8% | +$3.23K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $407K | 0.09% |
2,821
| – | – |
|
128
Automatic Data Processing
ADP
$120B
| $403K | 0.09% |
4,701
-100
| -2% | -$8.57K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $395K | 0.09% |
2,939
-100
| -3% | -$13.4K |
|
130
Duke Energy
DUK
$93.8B
| $394K | 0.09% |
5,127
-108
| -2% | -$8.3K |
|
131
Becton Dickinson
BDX
$55.1B
| $393K | 0.09% |
2,806
| – | – |
|
|
WFM
132
DELISTED
Whole Foods Market Inc
WFM
| $367K | 0.08% |
7,050
| – | – |
|
133
Philips
PHG
$26.5B
| $334K | 0.07% |
16,413
+1,009
| +7% | +$20.5K |
|
|
AWAY
134
DELISTED
HOMEAWAY INC COM
AWAY
| $328K | 0.07% |
10,870
+50
| +0.5% | +$1.51K |
|
135
Factset
FDS
$14B
| $312K | 0.07% |
1,962
| – | – |
|
136
BorgWarner
BWA
$9.53B
| $288K | 0.06% |
5,413
| – | – |
|
137
Darden Restaurants
DRI
$24.5B
| $283K | 0.06% |
4,570
-114
| -2% | -$7.06K |
|
138
Parker-Hannifin
PH
$96.1B
| $268K | 0.06% |
2,255
| – | – |
|
139
Rockwell Automation
ROK
$38.2B
| $268K | 0.06% |
2,311
| – | – |
|
140
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $266K | 0.06% |
4,817
-160
| -3% | -$8.84K |
|
141
Verastem
VSTM
$663M
| $265K | 0.06% |
2,174
+282
| +15% | +$34.4K |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $264K | 0.06% |
4,115
+590
| +17% | +$37.9K |
|
143
Emerson Electric
EMR
$74.6B
| $246K | 0.05% |
4,352
| – | – |
|
144
Oracle
ORCL
$654B
| $239K | 0.05% |
5,528
+740
| +15% | +$32K |
|
145
Mastercard
MA
$528B
| $238K | 0.05% |
2,750
-243
| -8% | -$21K |
|
146
Amgen
AMGN
$153B
| $231K | 0.05% |
1,445
| – | – |
|
|
PCL
147
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $228K | 0.05% |
5,250
-350
| -6% | -$15.2K |
|
148
Dover
DOV
$24.4B
| $221K | 0.05% |
3,962
| – | – |
|
149
Devon Energy
DVN
$22.1B
| $221K | 0.05% |
3,657
-184
| -5% | -$11.1K |
|
|
TE
150
DELISTED
TECO ENERGY INC
TE
| $221K | 0.05% |
11,400
| – | – |
|