MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
-14%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$780M
AUM Growth
+$780M
(-17%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
164
New
3
Increased
16
Reduced
101
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$33.3M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$1.1M |
| 3 |
Aptiv
APTV
|
$491K |
| 4 |
FRC
First Republic Bank
FRC
|
$418K |
| 5 |
ServiceNow
NOW
|
$385K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$2.41M |
| 2 |
AbbVie
ABBV
|
$1.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.14M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$616K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.3B
| $202K | 0.03% |
1,886
-13
| -0.7% | -$1.39K |
|
152
Verastem
VSTM
$569M
| $35K | ﹤0.01% |
30,000
| – | – |
|
153
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,600
| Closed | -$205K |
|
154
American Express
AXP
$231B
| – | – |
-1,400
| Closed | -$262K |
|
155
Cisco
CSCO
$274B
| – | – |
-4,732
| Closed | -$264K |
|
156
Cognizant
CTSH
$35.3B
| – | – |
-2,325
| Closed | -$208K |
|
157
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,037
| Closed | -$217K |
|
158
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,300
| Closed | -$202K |
|
159
Norfolk Southern
NSC
$62.8B
| – | – |
-707
| Closed | -$202K |
|
160
NVIDIA
NVDA
$4.24T
| – | – |
-1,246
| Closed | -$340K |
|
161
Schlumberger
SLB
$55B
| – | – |
-5,165
| Closed | -$213K |
|
162
State Street
STT
$32.6B
| – | – |
-2,383
| Closed | -$208K |
|
|
163
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-12,831
| Closed | -$616K |
|
164
Wells Fargo
WFC
$263B
| – | – |
-5,005
| Closed | -$243K |
|