MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+2.77%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$341M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.5M |
| 2 |
GE Aerospace
GE
|
$9.68M |
| 3 |
Apple
AAPL
|
$9.52M |
| 4 |
Danaher
DHR
|
$8.9M |
| 5 |
RTX Corp
RTX
|
$8.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.86% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 12% |
| 4 | Energy | 10.71% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$489B
| $17.5M | 5.13% |
+193,384
| New | +$17.5M |
|
|
2
GE Aerospace
GE
$292B
| $9.68M | 2.84% |
+417,549
| New | +$9.68M |
|
|
3
Apple
AAPL
$3.41T
| $9.52M | 2.79% |
+24,010
| New | +$9.52M |
|
|
4
Danaher
DHR
$146B
| $8.9M | 2.61% |
+140,602
| New | +$8.9M |
|
|
5
RTX Corp
RTX
$212B
| $8.58M | 2.52% |
+92,303
| New | +$8.58M |
|
6
Visa
V
$679B
| $7.92M | 2.33% |
+43,354
| New | +$7.92M |
|
7
Chevron
CVX
$326B
| $7.34M | 2.15% |
+62,026
| New | +$7.34M |
|
8
American Express
AXP
$230B
| $7.21M | 2.12% |
+96,414
| New | +$7.21M |
|
9
Citigroup
C
$174B
| $7.17M | 2.11% |
+149,540
| New | +$7.17M |
|
10
Wells Fargo
WFC
$262B
| $6.92M | 2.03% |
+167,750
| New | +$6.92M |
|
11
Qualcomm
QCOM
$171B
| $6.92M | 2.03% |
+113,239
| New | +$6.92M |
|
12
Merck
MRK
$214B
| $6.72M | 1.97% |
+144,651
| New | +$6.72M |
|
|
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.5M | 1.91% |
+97,314
| New | +$6.5M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $6.42M | 1.88% |
+103,982
| New | +$6.42M |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.38M | 1.87% |
+89,938
| New | +$6.38M |
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $6.35M | 1.86% |
+7,215
| New | +$6.35M |
|
17
Bank of America
BAC
$373B
| $6.28M | 1.84% |
+488,257
| New | +$6.28M |
|
18
Costco
COST
$416B
| $6.23M | 1.83% |
+56,328
| New | +$6.23M |
|
19
Gilead Sciences
GILD
$140B
| $6.06M | 1.78% |
+118,265
| New | +$6.06M |
|
20
T Rowe Price
TROW
$23.2B
| $5.67M | 1.66% |
+77,452
| New | +$5.67M |
|
21
Union Pacific
UNP
$132B
| $5.23M | 1.54% |
+33,913
| New | +$5.23M |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $5.17M | 1.52% |
+134,340
| New | +$5.17M |
|
23
Lowe's Companies
LOW
$145B
| $5.01M | 1.47% |
+122,592
| New | +$5.01M |
|
24
Home Depot
HD
$404B
| $4.88M | 1.43% |
+62,975
| New | +$4.88M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.79M | 1.4% |
+124,350
| New | +$4.79M |
|