MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+11.78%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$846M
AUM Growth
+$846M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
146
New
8
Increased
38
Reduced
71
Closed
1
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$3.41M |
| 2 |
Fiserv
FI
|
$3.15M |
| 3 |
RTX Corp
RTX
|
$2.71M |
| 4 |
Otis Worldwide
OTIS
|
$2.09M |
| 5 |
TotalEnergies
TTE
|
$2M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$38.2M |
| 2 |
J.M. Smucker
SJM
|
$2.56M |
| 3 |
Apple
AAPL
|
$2.36M |
| 4 |
Fortive
FTV
|
$1.55M |
| 5 |
Chubb
CB
|
$1.15M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.76% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
126
DELISTED
TPI Composites
TPIC
| $352K | 0.04% |
6,675
-550
| -8% | -$29K |
|
127
Edwards Lifesciences
EW
$47.7B
| $334K | 0.04% |
+3,660
| New | +$334K |
|
128
McDonald's
MCD
$226B
| $331K | 0.04% |
1,543
| – | – |
|
129
Sysco
SYY
$38.8B
| $318K | 0.04% |
+4,283
| New | +$318K |
|
130
AT&T
T
$208B
| $310K | 0.04% |
10,790
| – | – |
|
131
Parker-Hannifin
PH
$94.8B
| $308K | 0.04% |
1,130
-50
| -4% | -$13.6K |
|
132
Enterprise Products Partners
EPD
$68.9B
| $301K | 0.04% |
15,350
| – | – |
|
133
Oracle
ORCL
$628B
| $296K | 0.04% |
4,575
| – | – |
|
134
Independent Bank
INDB
$3.52B
| $295K | 0.03% |
4,042
-242
| -6% | -$17.7K |
|
135
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $288K | 0.03% |
6,100
| – | – |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $275K | 0.03% |
7,837
-3,242
| -29% | -$114K |
|
137
Factset
FDS
$14B
| $266K | 0.03% |
800
| – | – |
|
138
State Street
STT
$32.1B
| $261K | 0.03% |
3,586
-200
| -5% | -$14.6K |
|
139
SPDR Gold Trust
GLD
$111B
| $257K | 0.03% |
1,442
| – | – |
|
140
Comcast
CMCSA
$125B
| $255K | 0.03% |
4,872
| – | – |
|
141
Intercontinental Exchange
ICE
$100B
| $249K | 0.03% |
2,160
| – | – |
|
142
Duke Energy
DUK
$94.5B
| $238K | 0.03% |
2,595
+238
| +10% | +$21.8K |
|
143
CSX Corp
CSX
$60.2B
| $234K | 0.03% |
2,575
| – | – |
|
144
Wells Fargo
WFC
$258B
| $232K | 0.03% |
+7,686
| New | +$232K |
|
145
Verastem
VSTM
$585M
| $64K | 0.01% |
30,000
| – | – |
|
146
Schlumberger
SLB
$52.2B
| – | – |
-22,040
| Closed | -$343K |
|