MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+11.26%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$755M
AUM Growth
+$60.7M
(+8.7%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
147
New
3
Increased
44
Reduced
55
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.59M |
| 2 |
Fiserv
FI
|
$2.86M |
| 3 |
MSCI
MSCI
|
$2.76M |
| 4 |
ServiceNow
NOW
|
$1.8M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.45M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$3.62M |
| 2 |
RTX Corp
RTX
|
$3.54M |
| 3 |
Booking.com
BKNG
|
$3.25M |
| 4 |
Apple
AAPL
|
$1.73M |
| 5 |
TotalEnergies
TTE
|
$1.71M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Financials | 13.04% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Factset
FDS
$14B
| $268K | 0.04% |
800
| – | – |
|
127
SPDR Gold Trust
GLD
$112B
| $255K | 0.03% |
1,442
| – | – |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $246K | 0.03% |
6,100
| – | – |
|
129
Enterprise Products Partners
EPD
$68.6B
| $243K | 0.03% |
15,350
| – | – |
|
130
Parker-Hannifin
PH
$96.1B
| $239K | 0.03% |
1,180
| – | – |
|
131
Comcast
CMCSA
$125B
| $225K | 0.03% |
4,872
-512
| -10% | -$23.6K |
|
132
State Street
STT
$32B
| $225K | 0.03% |
3,786
| – | – |
|
133
Independent Bank
INDB
$3.55B
| $224K | 0.03% |
4,284
| – | – |
|
134
Intercontinental Exchange
ICE
$99.8B
| $216K | 0.03% |
2,160
-112
| -5% | -$11.2K |
|
135
Duke Energy
DUK
$93.8B
| $209K | 0.03% |
+2,357
| New | +$209K |
|
|
TPIC
136
DELISTED
TPI Composites
TPIC
| $209K | 0.03% |
+7,225
| New | +$209K |
|
137
CSX Corp
CSX
$60.6B
| $200K | 0.03% |
+7,725
| New | +$200K |
|
138
Verastem
VSTM
$663M
| $36K | ﹤0.01% |
2,500
| – | – |
|
|
139
Booking.com
BKNG
$178B
| – | – |
-2,042
| Closed | -$3.25M |
|
140
Carrier Global
CARR
$55.8B
| – | – |
-23,216
| Closed | -$516K |
|
141
Edwards Lifesciences
EW
$47.5B
| – | – |
-4,106
| Closed | -$284K |
|
142
Cisco
CSCO
$264B
| – | – |
-4,698
| Closed | -$219K |
|
143
Invesco QQQ Trust
QQQ
$368B
| – | – |
-2,086
| Closed | -$516K |
|
|
144
RTX Corp
RTX
$211B
| – | – |
-57,468
| Closed | -$3.54M |
|
|
145
TotalEnergies
TTE
$133B
| – | – |
-44,570
| Closed | -$1.71M |
|
146
Wells Fargo
WFC
$253B
| – | – |
-8,588
| Closed | -$220K |
|
|
CDK
147
DELISTED
CDK Global, Inc.
CDK
| – | – |
-87,446
| Closed | -$3.62M |
|