MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+8.91%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$641M
AUM Growth
+$56.7M
(+9.7%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
153
New
4
Increased
65
Reduced
58
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.25M |
| 2 |
Visa
V
|
+$757K |
| 3 |
Meta Platforms (Facebook)
META
|
+$659K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$558K |
| 5 |
AbbVie
ABBV
|
+$517K |
Top Sells
| 1 |
Broadridge
BR
|
+$733K |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$702K |
| 3 |
Steris
STE
|
+$670K |
| 4 |
Intuit
INTU
|
+$401K |
| 5 |
American Express
AXP
|
+$399K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.8B
| $433K | 0.07% |
2,311
| – | – |
|
127
McDonald's
MCD
$218B
| $407K | 0.06% |
2,435
+100
| +4% | +$16.7K |
|
128
PayPal
PYPL
$63.9B
| $392K | 0.06% |
4,458
+745
| +20% | +$65.5K |
|
129
Darden Restaurants
DRI
$24.8B
| $374K | 0.06% |
3,360
| – | – |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $372K | 0.06% |
5,500
| – | – |
|
131
Dominion Energy
D
$51.2B
| $361K | 0.06% |
5,130
-740
| -13% | -$52.1K |
|
132
Parker-Hannifin
PH
$96.1B
| $358K | 0.06% |
1,945
| – | – |
|
133
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $340K | 0.05% |
6,550
| – | – |
|
134
Invesco QQQ Trust
QQQ
$373B
| $321K | 0.05% |
+1,730
| New | +$321K |
|
135
Walmart
WMT
$825B
| $321K | 0.05% |
10,245
+300
| +3% | +$9.4K |
|
136
Lam Research
LRCX
$148B
| $316K | 0.05% |
20,800
+80
| +0.4% | +$1.22K |
|
137
Occidental Petroleum
OXY
$45B
| $315K | 0.05% |
3,832
-975
| -20% | -$80.1K |
|
138
Amgen
AMGN
$149B
| $301K | 0.05% |
1,452
| – | – |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $278K | 0.04% |
4,100
+200
| +5% | +$13.6K |
|
140
Crown Castle
CCI
$41.5B
| $271K | 0.04% |
2,430
-2
| -0.1% | -$223 |
|
141
Comcast
CMCSA
$122B
| $270K | 0.04% |
7,628
| – | – |
|
142
GE Aerospace
GE
$299B
| $268K | 0.04% |
4,959
-1,128
| -19% | -$61K |
|
143
Independent Bank
INDB
$3.56B
| $267K | 0.04% |
3,230
| – | – |
|
144
Duke Energy
DUK
$94.8B
| $259K | 0.04% |
3,235
-456
| -12% | -$36.5K |
|
|
145
iShare MSCI Eurozone ETF
EZU
$7.97B
| $254K | 0.04% |
6,200
-17,140
| -73% | -$702K |
|
146
Factset
FDS
$13.7B
| $246K | 0.04% |
1,100
| – | – |
|
147
CSX Corp
CSX
$60.5B
| $239K | 0.04% |
9,693
-186
| -2% | -$4.59K |
|
148
Synchrony
SYF
$28B
| $239K | 0.04% |
7,699
+33
| +0.4% | +$1.02K |
|
149
Weyerhaeuser
WY
$18B
| $227K | 0.04% |
+7,048
| New | +$227K |
|
|
WAAS
150
DELISTED
AquaVenture Holdings Limited
WAAS
| $225K | 0.04% |
12,432
-6,767
| -35% | -$122K |
|