MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+1.5%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$461M
AUM Growth
+$461M
(+0.85%)
Cap. Flow
+$970K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
157
New
2
Increased
66
Reduced
60
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$3.94M |
| 2 |
State Street
STT
|
$2.52M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$961K |
| 4 |
Meta Platforms (Facebook)
META
|
$787K |
| 5 |
Biogen
BIIB
|
$770K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$2.74M |
| 2 |
American Express
AXP
|
$2.54M |
| 3 |
PX
Praxair Inc
PX
|
$2.08M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.83M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.52M |
Sector Composition
| 1 | Healthcare | 23.61% |
| 2 | Financials | 16.26% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Technology | 9.65% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $439K | 0.1% |
3,674
-17,424
| -83% | -$2.08M |
|
127
Becton Dickinson
BDX
$54.4B
| $416K | 0.09% |
2,938
+200
| +7% | +$28.3K |
|
128
Enterprise Products Partners
EPD
$69.4B
| $403K | 0.09% |
13,470
-1,200
| -8% | -$35.9K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $401K | 0.09% |
2,946
+125
| +4% | +$17K |
|
130
Automatic Data Processing
ADP
$122B
| $397K | 0.09% |
4,951
+250
| +5% | +$20K |
|
131
Thermo Fisher Scientific
TMO
$182B
| $381K | 0.08% |
2,939
| – | – |
|
132
Duke Energy
DUK
$95.2B
| $362K | 0.08% |
5,127
| – | – |
|
|
AWAY
133
DELISTED
HOMEAWAY INC COM
AWAY
| $341K | 0.07% |
10,970
+100
| +0.9% | +$3.11K |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $326K | 0.07% |
4,716
-1,570
| -25% | -$109K |
|
135
Factset
FDS
$13.9B
| $319K | 0.07% |
1,962
| – | – |
|
136
Darden Restaurants
DRI
$24.3B
| $290K | 0.06% |
4,085
| – | – |
|
137
Rockwell Automation
ROK
$37.8B
| $288K | 0.06% |
2,311
| – | – |
|
138
Oracle
ORCL
$633B
| $275K | 0.06% |
6,818
+1,290
| +23% | +$52K |
|
139
iShares MSCI EAFE ETF
EFA
$65.1B
| $264K | 0.06% |
4,165
+50
| +1% | +$3.17K |
|
140
Parker-Hannifin
PH
$94.5B
| $262K | 0.06% |
2,255
| – | – |
|
|
WFM
141
DELISTED
Whole Foods Market Inc
WFM
| $258K | 0.06% |
6,550
-500
| -7% | -$19.7K |
|
142
BorgWarner
BWA
$9.15B
| $247K | 0.05% |
4,350
-415
| -9% | -$23.6K |
|
143
Emerson Electric
EMR
$73.4B
| $241K | 0.05% |
4,352
| – | – |
|
144
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $239K | 0.05% |
4,177
-640
| -13% | -$36.6K |
|
145
Mastercard
MA
$531B
| $229K | 0.05% |
2,445
-305
| -11% | -$28.6K |
|
146
iShares China Large-Cap ETF
FXI
$6.67B
| $226K | 0.05% |
4,900
| – | – |
|
147
Dover
DOV
$24.1B
| $225K | 0.05% |
3,200
| – | – |
|
148
Verastem
VSTM
$572M
| $220K | 0.05% |
29,185
+3,100
| +12% | +$23.4K |
|
149
Devon Energy
DVN
$22.9B
| $218K | 0.05% |
3,657
| – | – |
|
150
UnitedHealth
UNH
$281B
| $214K | 0.05% |
1,750
| – | – |
|