MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+24.35%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$694M
AUM Growth
+$123M
(+21%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
146
New
9
Increased
38
Reduced
69
Closed
2
Top Buys
| 1 |
ServiceNow
NOW
|
$2.78M |
| 2 |
Otis Worldwide
OTIS
|
$2.47M |
| 3 |
Intuit
INTU
|
$2.28M |
| 4 |
Stryker
SYK
|
$1.1M |
| 5 |
FRC
First Republic Bank
FRC
|
$986K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.28M |
| 2 |
Chubb
CB
|
$1.43M |
| 3 |
Booking.com
BKNG
|
$1.26M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Citigroup
C
|
$1.01M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 13.25% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.6B
| $316K | 0.05% |
1,200
| – | – |
|
127
McDonald's
MCD
$224B
| $295K | 0.04% |
1,600
| – | – |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $293K | 0.04% |
3,700
| – | – |
|
129
Independent Bank
INDB
$3.55B
| $287K | 0.04% |
4,284
| – | – |
|
130
Edwards Lifesciences
EW
$47.5B
| $284K | 0.04% |
4,106
-46
| -1% | -$3.18K |
|
131
Enterprise Products Partners
EPD
$68.6B
| $279K | 0.04% |
15,350
| – | – |
|
132
Idexx Laboratories
IDXX
$51.4B
| $274K | 0.04% |
830
| – | – |
|
133
Factset
FDS
$14B
| $263K | 0.04% |
800
-300
| -27% | -$98.6K |
|
134
Oracle
ORCL
$654B
| $261K | 0.04% |
4,725
-2,185
| -32% | -$121K |
|
135
iShares S&P 500 Growth ETF
IVW
$63.7B
| $252K | 0.04% |
+4,864
| New | +$252K |
|
136
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $244K | 0.04% |
6,100
| – | – |
|
137
SPDR Gold Trust
GLD
$112B
| $241K | 0.03% |
+1,442
| New | +$241K |
|
138
State Street
STT
$32B
| $241K | 0.03% |
3,786
| – | – |
|
139
Wells Fargo
WFC
$253B
| $220K | 0.03% |
8,588
-5,889
| -41% | -$151K |
|
140
Cisco
CSCO
$264B
| $219K | 0.03% |
+4,698
| New | +$219K |
|
141
Parker-Hannifin
PH
$96.1B
| $216K | 0.03% |
1,180
-450
| -28% | -$82.4K |
|
142
Comcast
CMCSA
$125B
| $210K | 0.03% |
+5,384
| New | +$210K |
|
143
Intercontinental Exchange
ICE
$99.8B
| $208K | 0.03% |
+2,272
| New | +$208K |
|
144
Verastem
VSTM
$663M
| $52K | 0.01% |
2,500
| – | – |
|
145
American Express
AXP
$227B
| – | – |
-4,600
| Closed | -$394K |
|
146
TJX Companies
TJX
$155B
| – | – |
-13,371
| Closed | -$639K |
|