MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+0.63%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$429M
AUM Growth
+$429M
(+12%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
155
New
23
Increased
39
Reduced
68
Closed
7
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$8.42M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.45M |
| 3 |
Perrigo
PRGO
|
$6.43M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$4.96M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.81M |
| 2 |
PepsiCo
PEP
|
$1.23M |
| 3 |
T Rowe Price
TROW
|
$1.09M |
| 4 |
Union Pacific
UNP
|
$1.06M |
| 5 |
Exxon Mobil
XOM
|
$1.02M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$489B
| $17.6M | 4.09% |
179,828
-10,391
| -5% | -$1.02M |
|
2
Danaher
DHR
$146B
| $11.2M | 2.6% |
148,671
-2,377
| -2% | -$178K |
|
3
RTX Corp
RTX
$212B
| $11.1M | 2.58% |
94,858
-2,180
| -2% | -$255K |
|
4
Gilead Sciences
GILD
$140B
| $10.4M | 2.43% |
147,161
+19,918
| +16% | +$1.41M |
|
5
Apple
AAPL
$3.41T
| $10.1M | 2.36% |
18,891
+31
| +0.2% | +$16.6K |
|
6
Qualcomm
QCOM
$171B
| $9.58M | 2.23% |
121,521
+319
| +0.3% | +$25.2K |
|
7
Bank of America
BAC
$373B
| $9.32M | 2.17% |
541,856
+40,220
| +8% | +$692K |
|
8
American Express
AXP
$230B
| $9.16M | 2.14% |
101,785
-2,565
| -2% | -$231K |
|
9
Merck
MRK
$214B
| $8.91M | 2.08% |
156,970
+6,250
| +4% | +$355K |
|
10
Visa
V
$679B
| $8.8M | 2.05% |
40,774
-1,565
| -4% | -$338K |
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $8.78M | 2.05% |
7,877
+103
| +1% | +$115K |
|
12
Wells Fargo
WFC
$262B
| $8.73M | 2.03% |
175,467
+3,515
| +2% | +$175K |
|
13
Lowe's Companies
LOW
$145B
| $8.62M | 2.01% |
176,248
+16,100
| +10% | +$787K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $8.42M | 1.96% |
+144,726
| New | +$8.42M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $8.21M | 1.91% |
109,281
-3,044
| -3% | -$229K |
|
|
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.18M | 1.91% |
107,753
+3,725
| +4% | +$283K |
|
|
17
GE Aerospace
GE
$292B
| $7.98M | 1.86% |
308,205
-69,723
| -18% | -$1.81M |
|
18
Citigroup
C
$174B
| $7.57M | 1.76% |
158,921
-2,165
| -1% | -$103K |
|
19
McKesson
MCK
$86B
| $7.31M | 1.7% |
41,399
+3,493
| +9% | +$617K |
|
20
Schlumberger
SLB
$53.6B
| $7.14M | 1.66% |
73,242
+4,833
| +7% | +$471K |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.84M | 1.59% |
99,365
-7,630
| -7% | -$525K |
|
22
Chevron
CVX
$326B
| $6.51M | 1.52% |
54,754
-7,577
| -12% | -$901K |
|
|
23
Vanguard FTSE Europe ETF
VGK
$26.5B
| $6.45M | 1.5% |
+109,330
| New | +$6.45M |
|
|
24
Perrigo
PRGO
$3.23B
| $6.43M | 1.5% |
+41,601
| New | +$6.43M |
|
25
TransDigm Group
TDG
$73.5B
| $6.29M | 1.47% |
33,958
+3,375
| +11% | +$625K |
|