MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+4.23%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$554M
AUM Growth
+$84M
(+18%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
172
New
23
Increased
81
Reduced
38
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.42M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.14M |
| 4 |
Roper Technologies
ROP
|
$3.04M |
| 5 |
Broadcom
AVGO
|
$3.02M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$6.04M |
| 2 |
Synchrony
SYF
|
$5.21M |
| 3 |
Lowe's Companies
LOW
|
$4.93M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.48M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 16.02% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$23.2B
| $543K | 0.1% |
4,190
| – | – |
|
127
Markel Group
MKL
$24.2B
| $534K | 0.1% |
500
| – | – |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $533K | 0.1% |
9,183
-5,175
| -36% | -$300K |
|
129
Pediatrix Medical
MD
$1.49B
| $499K | 0.09% |
+11,575
| New | +$499K |
|
130
W.P. Carey
WPC
$14.9B
| $472K | 0.09% |
7,147
| – | – |
|
131
Dominion Energy
D
$49.7B
| $471K | 0.09% |
6,120
+130
| +2% | +$10K |
|
132
Occidental Petroleum
OXY
$45.2B
| $469K | 0.08% |
7,305
-700
| -9% | -$44.9K |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $448K | 0.08% |
6,300
+2,400
| +62% | +$171K |
|
134
Becton Dickinson
BDX
$55.1B
| $420K | 0.08% |
2,195
-251
| -10% | -$48K |
|
135
Rockwell Automation
ROK
$38.2B
| $412K | 0.07% |
2,311
| – | – |
|
136
FMC
FMC
$4.72B
| $405K | 0.07% |
5,233
-113
| -2% | -$8.75K |
|
137
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $402K | 0.07% |
+5,200
| New | +$402K |
|
138
Mastercard
MA
$528B
| $401K | 0.07% |
2,840
+37
| +1% | +$5.22K |
|
139
Emerson Electric
EMR
$74.6B
| $383K | 0.07% |
+6,098
| New | +$383K |
|
140
Parker-Hannifin
PH
$96.1B
| $360K | 0.07% |
2,055
| – | – |
|
141
Schwab US Large- Cap ETF
SCHX
$59.2B
| $360K | 0.07% |
+36,000
| New | +$360K |
|
142
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $358K | 0.06% |
+6,550
| New | +$358K |
|
143
Factset
FDS
$14B
| $340K | 0.06% |
1,887
| – | – |
|
144
Amgen
AMGN
$153B
| $332K | 0.06% |
1,780
| – | – |
|
145
Duke Energy
DUK
$93.8B
| $328K | 0.06% |
3,905
+64
| +2% | +$5.38K |
|
146
Independent Bank
INDB
$3.55B
| $325K | 0.06% |
4,355
-30
| -0.7% | -$2.24K |
|
147
Oneok
OKE
$45.7B
| $310K | 0.06% |
+5,599
| New | +$310K |
|
148
Vanguard FTSE Europe ETF
VGK
$26.9B
| $300K | 0.05% |
5,143
-400
| -7% | -$23.3K |
|
149
McDonald's
MCD
$224B
| $299K | 0.05% |
1,910
+34
| +2% | +$5.32K |
|
150
Southern Company
SO
$101B
| $296K | 0.05% |
6,027
-173
| -3% | -$8.5K |
|