MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+4.84%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$584M
AUM Growth
+$25.7M
(+4.6%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
152
New
3
Increased
64
Reduced
72
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$3.64M |
| 2 |
Walt Disney
DIS
|
+$846K |
| 3 |
O'Reilly Automotive
ORLY
|
+$689K |
| 4 |
JPMorgan Chase
JPM
|
+$666K |
| 5 |
Starbucks
SBUX
|
+$559K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.46M |
| 2 |
Gilead Sciences
GILD
|
+$1.44M |
| 3 |
Costco
COST
|
+$712K |
| 4 |
Invesco
IVZ
|
+$708K |
| 5 |
US Bancorp
USB
|
+$703K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45B
| $402K | 0.07% |
4,807
-91
| -2% | -$7.61K |
|
127
Dominion Energy
D
$51.2B
| $400K | 0.07% |
5,870
-250
| -4% | -$17K |
|
128
GE Aerospace
GE
$299B
| $397K | 0.07% |
6,087
-791
| -12% | -$51.6K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $396K | 0.07% |
6,591
-5,940
| -47% | -$357K |
|
130
Rockwell Automation
ROK
$38.8B
| $384K | 0.07% |
2,311
| – | – |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $380K | 0.07% |
5,500
| – | – |
|
132
McDonald's
MCD
$218B
| $366K | 0.06% |
2,335
+265
| +13% | +$41.5K |
|
133
Darden Restaurants
DRI
$24.8B
| $360K | 0.06% |
3,360
-50
| -1% | -$5.36K |
|
134
Lam Research
LRCX
$148B
| $358K | 0.06% |
20,720
+2,570
| +14% | +$44.4K |
|
135
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $336K | 0.06% |
6,550
| – | – |
|
136
FMC
FMC
$4.79B
| $332K | 0.06% |
4,294
-144
| -3% | -$11.1K |
|
137
PayPal
PYPL
$63.9B
| $309K | 0.05% |
+3,713
| New | +$309K |
|
138
Parker-Hannifin
PH
$96.1B
| $303K | 0.05% |
1,945
-90
| -4% | -$14K |
|
|
WAAS
139
DELISTED
AquaVenture Holdings Limited
WAAS
| $299K | 0.05% |
19,199
| – | – |
|
140
Duke Energy
DUK
$94.8B
| $292K | 0.05% |
3,691
-89
| -2% | -$7.04K |
|
141
Walmart
WMT
$825B
| $284K | 0.05% |
9,945
-522
| -5% | -$14.9K |
|
142
Amgen
AMGN
$149B
| $268K | 0.05% |
1,452
-458
| -24% | -$84.5K |
|
143
Crown Castle
CCI
$41.5B
| $262K | 0.04% |
2,432
+119
| +5% | +$12.8K |
|
144
Synchrony
SYF
$28B
| $256K | 0.04% |
7,666
-256
| -3% | -$8.55K |
|
145
Independent Bank
INDB
$3.56B
| $253K | 0.04% |
3,230
-140
| -4% | -$11K |
|
146
Comcast
CMCSA
$122B
| $250K | 0.04% |
+7,628
| New | +$250K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $247K | 0.04% |
3,900
| – | – |
|
148
Factset
FDS
$13.7B
| $218K | 0.04% |
1,100
-314
| -22% | -$62.2K |
|
149
CSX Corp
CSX
$60.5B
| $210K | 0.04% |
+9,879
| New | +$210K |
|
150
Dover
DOV
$23.7B
| – | – |
-3,039
| Closed | -$241K |
|