MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+7.6%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$380M
AUM Growth
+$380M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
150
New
11
Increased
57
Reduced
55
Closed
8
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.49M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.85M |
| 3 |
McKesson
MCK
|
$3.77M |
| 4 |
State Street
STT
|
$3.48M |
| 5 |
Perrigo
PRGO
|
$3.03M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$3.34M |
| 2 |
T Rowe Price
TROW
|
$3.13M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.76M |
| 4 |
United Parcel Service
UPS
|
$2.74M |
| 5 |
Apple
AAPL
|
$2.19M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Energy | 10.42% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $16.7M | 4.39% |
193,956
+572
| +0.3% | +$49.2K |
|
2
RTX Corp
RTX
$212B
| $10.3M | 2.7% |
95,388
+3,085
| +3% | +$333K |
|
3
Danaher
DHR
$147B
| $10.1M | 2.66% |
145,970
+5,368
| +4% | +$372K |
|
|
4
Apple
AAPL
$3.45T
| $9.26M | 2.43% |
19,417
-4,593
| -19% | -$2.19M |
|
5
GE Aerospace
GE
$292B
| $8.94M | 2.35% |
374,373
-43,176
| -10% | -$1.03M |
|
6
Qualcomm
QCOM
$173B
| $8.3M | 2.18% |
123,246
+10,007
| +9% | +$674K |
|
7
Visa
V
$683B
| $8.28M | 2.18% |
43,349
-5
| -0% | -$956 |
|
|
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.25M | 2.17% |
105,668
+8,354
| +9% | +$653K |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.07M | 2.12% |
104,325
+14,387
| +16% | +$1.11M |
|
10
Gilead Sciences
GILD
$140B
| $7.85M | 2.06% |
124,788
+6,523
| +6% | +$410K |
|
11
Citigroup
C
$178B
| $7.67M | 2.02% |
158,179
+8,639
| +6% | +$419K |
|
12
Chevron
CVX
$324B
| $7.58M | 1.99% |
62,401
+375
| +0.6% | +$45.6K |
|
13
American Express
AXP
$231B
| $7.31M | 1.92% |
96,764
+350
| +0.4% | +$26.4K |
|
14
Merck
MRK
$210B
| $7.22M | 1.9% |
151,725
+7,074
| +5% | +$337K |
|
15
Wells Fargo
WFC
$263B
| $7.18M | 1.89% |
173,657
+5,907
| +4% | +$244K |
|
16
Bank of America
BAC
$376B
| $7.17M | 1.88% |
519,231
+30,974
| +6% | +$427K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $6.89M | 1.81% |
111,517
+7,535
| +7% | +$466K |
|
18
Lowe's Companies
LOW
$145B
| $6.77M | 1.78% |
142,223
+19,631
| +16% | +$935K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.59M | 1.73% |
7,522
+307
| +4% | +$269K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $6.12M | 1.61% |
131,210
-3,130
| -2% | -$146K |
|
21
Costco
COST
$418B
| $6.08M | 1.6% |
52,788
-3,540
| -6% | -$408K |
|
22
Booking.com
BKNG
$181B
| $5.29M | 1.39% |
5,228
+1,080
| +26% | +$1.09M |
|
23
Union Pacific
UNP
$133B
| $5.17M | 1.36% |
33,263
-650
| -2% | -$101K |
|
24
Roper Technologies
ROP
$56.6B
| $5.16M | 1.36% |
38,811
+1,805
| +5% | +$240K |
|
25
Colgate-Palmolive
CL
$67.9B
| $5.12M | 1.35% |
86,312
+11,635
| +16% | +$690K |
|