MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+10.69%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$382M
AUM Growth
+$382M
(+0.46%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
152
New
10
Increased
54
Reduced
56
Closed
20
Top Buys
| 1 |
TransDigm Group
TDG
|
$4.92M |
| 2 |
Expeditors International
EXPD
|
$4.37M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.62M |
| 4 |
McKesson
MCK
|
$1.38M |
| 5 |
Schlumberger
SLB
|
$1.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.82M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.72M |
| 3 |
Perrigo
PRGO
|
$4.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.66M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$4.51M |
Sector Composition
| 1 | Healthcare | 17.22% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Energy | 11.57% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $19.3M | 5.04% |
190,219
-3,737
| -2% | -$378K |
|
2
Danaher
DHR
$147B
| $11.7M | 3.05% |
151,048
+5,078
| +3% | +$392K |
|
3
RTX Corp
RTX
$212B
| $11M | 2.89% |
97,038
+1,650
| +2% | +$188K |
|
4
GE Aerospace
GE
$292B
| $10.6M | 2.77% |
377,928
+3,555
| +0.9% | +$99.6K |
|
5
Apple
AAPL
$3.45T
| $10.6M | 2.77% |
18,860
-557
| -3% | -$312K |
|
6
Gilead Sciences
GILD
$140B
| $9.56M | 2.5% |
127,243
+2,455
| +2% | +$184K |
|
7
American Express
AXP
$231B
| $9.47M | 2.48% |
104,350
+7,586
| +8% | +$688K |
|
8
Visa
V
$683B
| $9.43M | 2.47% |
42,339
-1,010
| -2% | -$225K |
|
9
Qualcomm
QCOM
$173B
| $9M | 2.36% |
121,202
-2,044
| -2% | -$152K |
|
|
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.99M | 2.35% |
104,028
-1,640
| -2% | -$142K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.71M | 2.28% |
7,774
+252
| +3% | +$282K |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.59M | 2.25% |
106,995
+2,670
| +3% | +$214K |
|
13
Citigroup
C
$178B
| $8.39M | 2.2% |
161,086
+2,907
| +2% | +$151K |
|
14
Lowe's Companies
LOW
$145B
| $7.94M | 2.08% |
160,148
+17,925
| +13% | +$888K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $7.89M | 2.07% |
112,325
+808
| +0.7% | +$56.8K |
|
16
Bank of America
BAC
$376B
| $7.81M | 2.04% |
501,636
-17,595
| -3% | -$274K |
|
17
Wells Fargo
WFC
$263B
| $7.81M | 2.04% |
171,952
-1,705
| -1% | -$77.4K |
|
18
Chevron
CVX
$324B
| $7.79M | 2.04% |
62,331
-70
| -0.1% | -$8.74K |
|
19
Merck
MRK
$210B
| $7.54M | 1.97% |
150,720
-1,005
| -0.7% | -$50.3K |
|
20
Costco
COST
$418B
| $6.3M | 1.65% |
52,938
+150
| +0.3% | +$17.9K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $6.26M | 1.64% |
119,605
-11,605
| -9% | -$607K |
|
|
22
Schlumberger
SLB
$55B
| $6.16M | 1.61% |
68,409
+13,292
| +24% | +$1.2M |
|
|
23
McKesson
MCK
$85.4B
| $6.12M | 1.6% |
37,906
+8,533
| +29% | +$1.38M |
|
24
Home Depot
HD
$405B
| $6M | 1.57% |
72,832
+5,870
| +9% | +$483K |
|
25
Colgate-Palmolive
CL
$67.9B
| $5.88M | 1.54% |
90,117
+3,805
| +4% | +$248K |
|