MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+10.34%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$923M
AUM Growth
+$923M
(+4%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
157
New
5
Increased
49
Reduced
78
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.47M |
| 2 |
ServiceNow
NOW
|
$2.43M |
| 3 |
Palo Alto Networks
PANW
|
$617K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$573K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$539K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.8M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
Danaher
DHR
|
$2.58M |
| 4 |
Visa
V
|
$2.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.47M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $355K | 0.04% |
10,000
| – | – |
|
127
Oracle
ORCL
$633B
| $355K | 0.04% |
4,555
+80
| +2% | +$6.24K |
|
128
Wells Fargo
WFC
$262B
| $351K | 0.04% |
7,761
+525
| +7% | +$23.7K |
|
129
Dominion Energy
D
$50.5B
| $350K | 0.04% |
4,758
+18
| +0.4% | +$1.32K |
|
130
AT&T
T
$208B
| $349K | 0.04% |
12,148
| – | – |
|
131
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $316K | 0.03% |
6,100
+875
| +17% | +$45.3K |
|
132
Comcast
CMCSA
$126B
| $308K | 0.03% |
5,402
+94
| +2% | +$5.36K |
|
133
American Express
AXP
$230B
| $306K | 0.03% |
+1,850
| New | +$306K |
|
134
Independent Bank
INDB
$3.55B
| $304K | 0.03% |
4,032
-10
| -0.2% | -$754 |
|
135
Parker-Hannifin
PH
$95B
| $301K | 0.03% |
980
-100
| -9% | -$30.7K |
|
|
TPIC
136
DELISTED
TPI Composites
TPIC
| $299K | 0.03% |
6,185
+135
| +2% | +$6.53K |
|
137
State Street
STT
$32.1B
| $295K | 0.03% |
3,586
| – | – |
|
138
Cisco
CSCO
$268B
| $280K | 0.03% |
5,282
+696
| +15% | +$36.9K |
|
139
Prologis
PLD
$103B
| $275K | 0.03% |
2,300
| – | – |
|
140
Factset
FDS
$13.9B
| $268K | 0.03% |
800
| – | – |
|
141
Intercontinental Exchange
ICE
$100B
| $262K | 0.03% |
2,210
+50
| +2% | +$5.93K |
|
142
Organon & Co
OGN
$2.45B
| $259K | 0.03% |
+8,577
| New | +$259K |
|
143
J.M. Smucker
SJM
$11.7B
| $253K | 0.03% |
1,955
-1,825
| -48% | -$236K |
|
144
CSX Corp
CSX
$60B
| $249K | 0.03% |
7,770
+5,195
| +202% | +$166K |
|
145
Illinois Tool Works
ITW
$76.4B
| $243K | 0.03% |
+1,087
| New | +$243K |
|
146
McDonald's
MCD
$225B
| $237K | 0.03% |
1,028
+10
| +1% | +$2.31K |
|
147
NVIDIA
NVDA
$4.16T
| $235K | 0.03% |
+1,176
| New | +$235K |
|
148
SPDR Gold Trust
GLD
$110B
| $234K | 0.03% |
1,412
| – | – |
|
149
Dover
DOV
$24.1B
| $228K | 0.02% |
1,517
+17
| +1% | +$2.56K |
|
150
IBM
IBM
$225B
| $227K | 0.02% |
1,546
-482
| -24% | -$70.8K |
|