MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+6.29%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$447M
AUM Growth
+$21.1M
(+5%)
Cap. Flow
+$346K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
163
New
4
Increased
52
Reduced
79
Closed
7
Top Buys
| 1 |
Biogen
BIIB
|
$6.17M |
| 2 |
Bread Financial
BFH
|
$2.5M |
| 3 |
Capri Holdings
CPRI
|
$2.01M |
| 4 |
FMC
FMC
|
$1.9M |
| 5 |
Amazon
AMZN
|
$1.67M |
Top Sells
| 1 |
NOV
NOV
|
$3.01M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.89M |
| 3 |
Home Depot
HD
|
$2.76M |
| 4 |
Qualcomm
QCOM
|
$1.96M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.79M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Financials | 16.85% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Technology | 9.79% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$467B
| $16.1M | 3.6% |
174,117
-1,780
| -1% | -$165K |
|
2
Apple
AAPL
$3.53T
| $15.7M | 3.51% |
568,816
+4,452
| +0.8% | +$123K |
|
3
Danaher
DHR
$141B
| $12.7M | 2.84% |
220,230
+1,883
| +0.9% | +$108K |
|
4
Gilead Sciences
GILD
$143B
| $12.3M | 2.75% |
130,179
-5,565
| -4% | -$525K |
|
5
RTX Corp
RTX
$208B
| $11.1M | 2.47% |
152,730
+1,630
| +1% | +$118K |
|
6
Alphabet (Google) Class C
GOOG
$2.85T
| $10.6M | 2.37% |
400,436
-1,946
| -0.5% | -$51.4K |
|
7
Visa
V
$667B
| $10.4M | 2.32% |
157,952
-3,844
| -2% | -$252K |
|
8
Lowe's Companies
LOW
$151B
| $10.1M | 2.27% |
147,163
+161
| +0.1% | +$11.1K |
|
9
American Express
AXP
$226B
| $9.83M | 2.2% |
105,626
+3,544
| +3% | +$330K |
|
10
Wells Fargo
WFC
$254B
| $9.75M | 2.18% |
177,894
+1,037
| +0.6% | +$56.8K |
|
11
Bank of America
BAC
$367B
| $9.56M | 2.14% |
534,297
+43,847
| +9% | +$784K |
|
12
McKesson
MCK
$85.9B
| $9.51M | 2.13% |
45,828
+1,568
| +4% | +$325K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $9.46M | 2.12% |
144,373
-1,315
| -0.9% | -$86.1K |
|
14
Merck
MRK
$209B
| $9.02M | 2.02% |
166,358
-2,560
| -2% | -$139K |
|
|
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.66M | 1.94% |
115,079
+2,195
| +2% | +$165K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $8.4M | 1.88% |
99,167
-650
| -0.7% | -$55K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $8.04M | 1.8% |
105,460
+10,529
| +11% | +$802K |
|
18
Citigroup
C
$175B
| $7.72M | 1.73% |
142,611
+2,765
| +2% | +$150K |
|
19
Perrigo
PRGO
$3.09B
| $7.44M | 1.67% |
44,504
+3,260
| +8% | +$545K |
|
20
Costco
COST
$428B
| $7.26M | 1.62% |
51,186
-255
| -0.5% | -$36.1K |
|
|
CTRX
21
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.21M | 1.61% |
139,258
-190
| -0.1% | -$9.83K |
|
22
Booking.com
BKNG
$182B
| $6.66M | 1.49% |
5,837
+363
| +7% | +$414K |
|
23
Chevron
CVX
$310B
| $6.48M | 1.45% |
57,758
-382
| -0.7% | -$42.9K |
|
|
24
Qualcomm
QCOM
$172B
| $6.44M | 1.44% |
86,677
-26,398
| -23% | -$1.96M |
|
|
25
Biogen
BIIB
$20.8B
| $6.17M | 1.38% |
+18,165
| New | +$6.17M |
|