MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
-11.5%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$544M
AUM Growth
-$97.3M
(-15%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
153
New
1
Increased
31
Reduced
84
Closed
16
Top Buys
| 1 |
Linde
LIN
|
+$1.86M |
| 2 |
UnitedHealth
UNH
|
+$1.49M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.41M |
| 5 |
PepsiCo
PEP
|
+$1.12M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.97M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$1.71M |
| 3 |
Goldman Sachs
GS
|
+$1.63M |
| 4 |
Equinix
EQIX
|
+$1.38M |
| 5 |
Costco
COST
|
+$1.37M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$97.3B
| $289K | 0.05% |
1,935
-10
| -0.5% | -$1.49K |
|
127
Lam Research
LRCX
$149B
| $283K | 0.05% |
20,800
| – | – |
|
128
Invesco QQQ Trust
QQQ
$375B
| $279K | 0.05% |
1,810
+80
| +5% | +$12.3K |
|
129
Labcorp
LH
$23B
| $267K | 0.05% |
2,462
-1,397
| -36% | -$152K |
|
130
Crown Castle
CCI
$41.2B
| $256K | 0.05% |
2,359
-71
| -3% | -$7.71K |
|
131
Duke Energy
DUK
$95.1B
| $239K | 0.04% |
2,768
-467
| -14% | -$40.3K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $233K | 0.04% |
4,100
| – | – |
|
133
Independent Bank
INDB
$3.57B
| $225K | 0.04% |
3,205
-25
| -0.8% | -$1.76K |
|
134
Gilead Sciences
GILD
$138B
| $221K | 0.04% |
3,530
-14,139
| -80% | -$885K |
|
135
Factset
FDS
$13.7B
| $220K | 0.04% |
1,100
| – | – |
|
136
Amgen
AMGN
$148B
| $205K | 0.04% |
1,055
-397
| -27% | -$77.1K |
|
137
GE Aerospace
GE
$303B
| $152K | 0.03% |
4,188
-771
| -16% | -$28K |
|
138
Comcast
CMCSA
$122B
| – | – |
-7,628
| Closed | -$270K |
|
139
Cisco
CSCO
$264B
| – | – |
-4,214
| Closed | -$205K |
|
140
CSX Corp
CSX
$60.7B
| – | – |
-9,693
| Closed | -$239K |
|
141
Emerson Electric
EMR
$76.8B
| – | – |
-6,275
| Closed | -$481K |
|
142
iShare MSCI Eurozone ETF
EZU
$8.05B
| – | – |
-6,200
| Closed | -$254K |
|
|
143
Goldman Sachs
GS
$239B
| – | – |
-7,270
| Closed | -$1.63M |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| – | – |
-2,401
| Closed | -$217K |
|
145
Lazard
LAZ
$5.27B
| – | – |
-18,155
| Closed | -$874K |
|
146
Novo Nordisk
NVO
$250B
| – | – |
-40,110
| Closed | -$945K |
|
147
Occidental Petroleum
OXY
$45.2B
| – | – |
-3,832
| Closed | -$315K |
|
148
Synchrony
SYF
$28.6B
| – | – |
-7,699
| Closed | -$239K |
|
149
United Parcel Service
UPS
$71.9B
| – | – |
-9,360
| Closed | -$1.09M |
|
150
Weyerhaeuser
WY
$18B
| – | – |
-7,048
| Closed | -$227K |
|