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 | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $240K | 0.03% |
1,410
| – | – |
|
152
Eli Lilly
LLY
$659B
| $225K | 0.02% |
787
| – | – |
|
153
Illinois Tool Works
ITW
$76.4B
| $217K | 0.02% |
1,037
-50
| -5% | -$10.5K |
|
154
Schlumberger
SLB
$53.6B
| $213K | 0.02% |
+5,165
| New | +$213K |
|
155
Duke Energy
DUK
$94.8B
| $212K | 0.02% |
1,899
-31
| -2% | -$3.46K |
|
156
Cognizant
CTSH
$35.1B
| $208K | 0.02% |
+2,325
| New | +$208K |
|
157
State Street
STT
$32.1B
| $208K | 0.02% |
2,383
-800
| -25% | -$69.8K |
|
158
iShares Select Dividend ETF
DVY
$20.7B
| $205K | 0.02% |
+1,600
| New | +$205K |
|
159
iShares S&P 500 Value ETF
IVE
$40.9B
| $202K | 0.02% |
1,300
| – | – |
|
160
Norfolk Southern
NSC
$62.4B
| $202K | 0.02% |
707
| – | – |
|
161
Verastem
VSTM
$567M
| $42K | ﹤0.01% |
30,000
| – | – |
|
162
Invesco QQQ Trust
QQQ
$361B
| – | – |
-586
| Closed | -$233K |
|
163
Honeywell
HON
$138B
| – | – |
-1,004
| Closed | -$209K |
|
164
Microchip Technology
MCHP
$34.3B
| – | – |
-2,336
| Closed | -$203K |
|
165
Moody's
MCO
$89.4B
| – | – |
-550
| Closed | -$215K |
|
166
Target
TGT
$42B
| – | – |
-925
| Closed | -$214K |
|
|
167
VF Corp
VFC
$5.8B
| – | – |
-29,985
| Closed | -$2.2M |
|
|
INFO
168
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-113,939
| Closed | -$15.1M |
|