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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$168B
| $205K | 0.02% |
+1,084
| New | +$205K |
|
152
Verastem
VSTM
$611M
| $74K | 0.01% |
2,500
| – | – |
|
153
Edwards Lifesciences
EW
$46.9B
| – | – |
-3,660
| Closed | -$334K |
|
154
Invesco QQQ Trust
QQQ
$369B
| – | – |
-2,086
| Closed | -$654K |
|
|
155
RTX Corp
RTX
$203B
| – | – |
-37,899
| Closed | -$2.71M |
|
|
156
TotalEnergies
TTE
$134B
| – | – |
-47,658
| Closed | -$2M |
|
|
157
Vontier
VNT
$6.25B
| – | – |
-36,553
| Closed | -$1.22M |
|
|
CDK
158
DELISTED
CDK Global, Inc.
CDK
| – | – |
-65,787
| Closed | -$3.41M |
|