MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+3.64%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$440M
AUM Growth
+$440M
(+2.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
156
New
8
Increased
61
Reduced
58
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.74M |
| 3 |
Eaton
ETN
|
$4.29M |
| 4 |
Exelon
EXC
|
$3.45M |
| 5 |
Cognizant
CTSH
|
$1.43M |
Top Sells
| 1 |
eBay
EBAY
|
$4.45M |
| 2 |
State Street
STT
|
$3.17M |
| 3 |
GE Aerospace
GE
|
$2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.81M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.65M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Financials | 14.88% |
| 3 | Energy | 10.95% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $18M | 4.1% | 179,191 -637 | -0.4% | -$64.1K |
|
|
2
Apple
AAPL
$3.45T
| $12.7M | 2.88% | 136,468 +117,577 | +622% | +$10.9M |
|
3
Gilead Sciences
GILD
$140B
| $12.5M | 2.83% | 150,172 +3,011 | +2% | +$250K |
|
4
Danaher
DHR
$147B
| $11.7M | 2.67% | 149,040 +369 | +0.2% | +$29K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 2.57% | 19,475 +11,598 | +147% | +$6.74M |
|
6
RTX Corp
RTX
$212B
| $10.9M | 2.48% | 94,439 -419 | -0.4% | -$48.4K |
|
7
American Express
AXP
$231B
| $9.87M | 2.24% | 104,027 +2,242 | +2% | +$213K |
|
8
Qualcomm
QCOM
$173B
| $9.61M | 2.19% | 121,357 -164 | -0.1% | -$13K |
|
9
Wells Fargo
WFC
$263B
| $9.45M | 2.15% | 179,762 +4,295 | +2% | +$226K |
|
10
Merck
MRK
$210B
| $9.32M | 2.12% | 161,115 +4,145 | +3% | +$240K |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.15M | 2.08% | 112,739 +4,986 | +5% | +$405K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $9.01M | 2.05% | 145,341 +615 | +0.4% | +$38.1K |
|
13
Schlumberger
SLB
$55B
| $8.74M | 1.99% | 74,096 +854 | +1% | +$101K |
|
14
Visa
V
$683B
| $8.56M | 1.95% | 40,619 -155 | -0.4% | -$32.7K |
|
15
Lowe's Companies
LOW
$145B
| $8.39M | 1.91% | 174,716 -1,532 | -0.9% | -$73.5K |
|
16
McKesson
MCK
$85.4B
| $8.18M | 1.86% | 43,922 +2,523 | +6% | +$470K |
|
17
Bank of America
BAC
$376B
| $7.92M | 1.8% | 515,425 -26,431 | -5% | -$406K |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.69M | 1.75% | 128,230 +18,900 | +17% | +$1.13M |
|
19
Chevron
CVX
$324B
| $7.52M | 1.71% | 57,615 +2,861 | +5% | +$373K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $7.03M | 1.6% | 101,437 -7,844 | -7% | -$544K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $6.69M | 1.52% | 90,240 +558 | +0.6% | +$41.4K |
|
22
Citigroup
C
$178B
| $6.66M | 1.51% | 141,481 -17,440 | -11% | -$821K |
|
23
Home Depot
HD
$405B
| $6.13M | 1.39% | 75,682 +2,820 | +4% | +$228K |
|
|
24
GE Aerospace
GE
$292B
| $6.1M | 1.39% | 232,049 -76,156 | -25% | -$2M |
|
25
Perrigo
PRGO
$3.27B
| $6.05M | 1.38% | 41,509 -92 | -0.2% | -$13.4K |
|