MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+2%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$649M
AUM Growth
+$3.61M
(+0.56%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
141
New
3
Increased
21
Reduced
84
Closed
1
Top Buys
| 1 |
Lamb Weston
LW
|
+$2.64M |
| 2 |
IQVIA
IQV
|
+$1.54M |
| 3 |
Avery Dennison
AVY
|
+$1.18M |
| 4 |
PayPal
PYPL
|
+$1.11M |
| 5 |
Arista Networks
ANET
|
+$913K |
Top Sells
| 1 |
Danaher
DHR
|
+$1.27M |
| 2 |
Colgate-Palmolive
CL
|
+$1.09M |
| 3 |
US Bancorp
USB
|
+$1.04M |
| 4 |
Johnson & Johnson
JNJ
|
+$913K |
| 5 |
McKesson
MCK
|
+$848K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.6B
| $315K | 0.05% |
2,269
| – | – |
|
127
Parker-Hannifin
PH
$97.5B
| $303K | 0.05% |
1,680
| – | – |
|
128
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $301K | 0.05% |
6,350
-200
| -3% | -$9.48K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $290K | 0.04% |
4,100
| – | – |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $285K | 0.04% |
4,300
-450
| -9% | -$29.8K |
|
131
Factset
FDS
$14B
| $267K | 0.04% |
1,100
| – | – |
|
132
Duke Energy
DUK
$95B
| $252K | 0.04% |
2,633
| – | – |
|
133
Comcast
CMCSA
$123B
| $251K | 0.04% |
5,578
+194
| +4% | +$8.73K |
|
134
Edwards Lifesciences
EW
$45.8B
| $240K | 0.04% |
3,279
| – | – |
|
135
State Street
STT
$32B
| $232K | 0.04% |
3,914
-2,000
| -34% | -$119K |
|
136
Idexx Laboratories
IDXX
$51.6B
| $226K | 0.03% |
830
| – | – |
|
137
IBM
IBM
$239B
| $218K | 0.03% |
1,565
-60
| -4% | -$8.36K |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $215K | 0.03% |
2,401
| – | – |
|
139
Edison International
EIX
$21.6B
| $211K | 0.03% |
+2,800
| New | +$211K |
|
140
Amgen
AMGN
$152B
| $204K | 0.03% |
+1,055
| New | +$204K |
|
141
Labcorp
LH
$23.2B
| – | – |
-2,462
| Closed | -$366K |
|