MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+3.25%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$887M
AUM Growth
+$41.9M
(+5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
158
New
13
Increased
51
Reduced
70
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$4.24M |
| 3 |
VF Corp
VFC
|
+$3.78M |
| 4 |
Exxon Mobil
XOM
|
+$2.42M |
| 5 |
Microsoft
MSFT
|
+$1.96M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$3.41M |
| 2 |
RTX Corp
RTX
|
+$2.71M |
| 3 |
TotalEnergies
TTE
|
+$2M |
| 4 |
Vontier
VNT
|
+$1.22M |
| 5 |
Danaher
DHR
|
+$761K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$210B
| $368K | 0.04% |
16,084
+1,798
| +13% | +$41.1K |
|
127
Dominion Energy
D
$50.2B
| $360K | 0.04% |
4,740
-260
| -5% | -$19.7K |
|
128
Mettler-Toledo International
MTD
$26.5B
| $347K | 0.04% |
+300
| New | +$347K |
|
129
Parker-Hannifin
PH
$95.7B
| $341K | 0.04% |
1,080
-50
| -4% | -$15.8K |
|
|
TPIC
130
DELISTED
TPI Composites
TPIC
| $341K | 0.04% |
6,050
-625
| -9% | -$35.2K |
|
131
Independent Bank
INDB
$3.49B
| $340K | 0.04% |
4,042
| – | – |
|
132
Enterprise Products Partners
EPD
$68.3B
| $338K | 0.04% |
15,350
| – | – |
|
133
Oracle
ORCL
$678B
| $314K | 0.04% |
4,475
-100
| -2% | -$7.02K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $308K | 0.03% |
7,837
| – | – |
|
135
State Street
STT
$31.8B
| $301K | 0.03% |
3,586
| – | – |
|
136
Comcast
CMCSA
$124B
| $287K | 0.03% |
5,308
+436
| +9% | +$23.6K |
|
137
Wells Fargo
WFC
$259B
| $283K | 0.03% |
7,236
-450
| -6% | -$17.6K |
|
138
IBM
IBM
$241B
| $270K | 0.03% |
+2,121
| New | +$270K |
|
139
iShares MSCI EAFE Value ETF
EFV
$28B
| $266K | 0.03% |
5,225
-875
| -14% | -$44.5K |
|
140
CSX Corp
CSX
$60B
| $248K | 0.03% |
7,725
| – | – |
|
141
Factset
FDS
$14.1B
| $247K | 0.03% |
800
| – | – |
|
142
Prologis
PLD
$104B
| $244K | 0.03% |
+2,300
| New | +$244K |
|
143
Intercontinental Exchange
ICE
$99.3B
| $241K | 0.03% |
2,160
| – | – |
|
144
Duke Energy
DUK
$93.6B
| $239K | 0.03% |
2,481
-114
| -4% | -$11K |
|
145
Cisco
CSCO
$266B
| $237K | 0.03% |
+4,586
| New | +$237K |
|
146
McDonald's
MCD
$223B
| $228K | 0.03% |
1,018
-525
| -34% | -$118K |
|
147
SPDR Gold Trust
GLD
$115B
| $226K | 0.03% |
1,412
-30
| -2% | -$4.8K |
|
148
Tractor Supply
TSCO
$31.3B
| $212K | 0.02% |
+6,000
| New | +$212K |
|
149
Schlumberger
SLB
$53.4B
| $207K | 0.02% |
+7,600
| New | +$207K |
|
150
Dover
DOV
$24B
| $206K | 0.02% |
+1,500
| New | +$206K |
|