MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
-6.81%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$937M
AUM Growth
+$937M
(-8.7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
168
New
7
Increased
55
Reduced
62
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$2.19M |
| 3 |
Constellation Energy
CEG
|
$1.27M |
| 4 |
Hyatt Hotels
H
|
$1.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$910K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$15.1M |
| 2 |
VF Corp
VFC
|
$2.2M |
| 3 |
Apple
AAPL
|
$2.14M |
| 4 |
Avery Dennison
AVY
|
$1.56M |
| 5 |
Citigroup
C
|
$1.29M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P Global Water Index ETF
CGW
$997M
| $419K | 0.04% |
8,000
+500
| +7% | +$26.2K |
|
127
Becton Dickinson
BDX
$53.9B
| $408K | 0.04% |
1,535
-50
| -3% | -$13.3K |
|
128
Cigna
CI
$80.3B
| $406K | 0.04% |
1,695
| – | – |
|
129
Dominion Energy
D
$50.5B
| $404K | 0.04% |
4,758
| – | – |
|
130
Prologis
PLD
$103B
| $404K | 0.04% |
2,500
| – | – |
|
131
Enterprise Products Partners
EPD
$69.3B
| $396K | 0.04% |
15,350
| – | – |
|
132
Oracle
ORCL
$633B
| $395K | 0.04% |
4,780
-50
| -1% | -$4.13K |
|
133
Edwards Lifesciences
EW
$48B
| $393K | 0.04% |
3,335
-50
| -1% | -$5.89K |
|
134
Rockwell Automation
ROK
$38B
| $392K | 0.04% |
1,400
| – | – |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $376K | 0.04% |
3,742
| – | – |
|
136
Waters Corp
WAT
$17.6B
| $374K | 0.04% |
1,205
-190
| -14% | -$59K |
|
137
Factset
FDS
$13.9B
| $367K | 0.04% |
845
| – | – |
|
138
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $359K | 0.04% |
10,000
| – | – |
|
139
NVIDIA
NVDA
$4.16T
| $340K | 0.04% |
1,246
+70
| +6% | +$19.1K |
|
140
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $307K | 0.03% |
6,100
| – | – |
|
141
McDonald's
MCD
$225B
| $297K | 0.03% |
1,201
-12
| -1% | -$2.97K |
|
142
CSX Corp
CSX
$60B
| $289K | 0.03% |
7,725
-45
| -0.6% | -$1.68K |
|
143
Independent Bank
INDB
$3.55B
| $287K | 0.03% |
3,518
| – | – |
|
144
Intercontinental Exchange
ICE
$100B
| $285K | 0.03% |
2,160
| – | – |
|
145
Cisco
CSCO
$268B
| $264K | 0.03% |
4,732
-309
| -6% | -$17.2K |
|
146
Parker-Hannifin
PH
$95B
| $264K | 0.03% |
930
-50
| -5% | -$14.2K |
|
147
American Express
AXP
$230B
| $262K | 0.03% |
1,400
| – | – |
|
148
IBM
IBM
$225B
| $253K | 0.03% |
+1,948
| New | +$253K |
|
149
Comcast
CMCSA
$126B
| $243K | 0.03% |
5,184
-94
| -2% | -$4.41K |
|
150
Wells Fargo
WFC
$262B
| $243K | 0.03% |
5,005
| – | – |
|