MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+2.28%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$458M
AUM Growth
+$458M
(+2.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
159
New
3
Increased
60
Reduced
57
Closed
4
Top Buys
| 1 |
Visa
V
|
$7.57M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.76M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.73M |
| 4 |
AbbVie
ABBV
|
$2.18M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.41M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.92M |
| 2 |
Stryker
SYK
|
$2.72M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.96M |
| 4 |
Occidental Petroleum
OXY
|
$1.56M |
| 5 |
Estee Lauder
EL
|
$596K |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.3M | 3.79% | 139,225 -2,979 | -2% | -$371K |
|
2
Exxon Mobil
XOM
$487B
| $14.5M | 3.16% | 170,330 -3,787 | -2% | -$322K |
|
3
Danaher
DHR
$147B
| $12.6M | 2.76% | 148,489 +468 | +0.3% | +$39.7K |
|
4
Gilead Sciences
GILD
$140B
| $12.4M | 2.7% | 125,974 -4,205 | -3% | -$413K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 2.49% | 20,637 +670 | +3% | +$370K |
|
6
RTX Corp
RTX
$212B
| $11.3M | 2.46% | 96,078 -39 | -0% | -$4.57K |
|
7
Lowe's Companies
LOW
$145B
| $11M | 2.4% | 147,840 +677 | +0.5% | +$50.4K |
|
|
8
Visa
V
$683B
| $10.2M | 2.22% | 155,184 +115,696 | +293% | +$7.57M |
|
9
Wells Fargo
WFC
$263B
| $9.88M | 2.16% | 181,554 +3,660 | +2% | +$199K |
|
10
McKesson
MCK
$85.4B
| $9.8M | 2.14% | 43,311 -2,517 | -5% | -$569K |
|
11
Merck
MRK
$210B
| $9.41M | 2.06% | 163,691 +4,952 | +3% | +$285K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $9.12M | 1.99% | 107,664 +2,204 | +2% | +$187K |
|
13
American Express
AXP
$231B
| $8.57M | 1.87% | 109,686 +4,060 | +4% | +$317K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $8.49M | 1.85% | 97,783 -1,384 | -1% | -$120K |
|
15
Bank of America
BAC
$376B
| $8.47M | 1.85% | 550,493 +16,196 | +3% | +$249K |
|
|
CTRX
16
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.42M | 1.84% | 141,350 +2,092 | +2% | +$125K |
|
17
Citigroup
C
$178B
| $8.33M | 1.82% | 161,719 +19,108 | +13% | +$984K |
|
18
Biogen
BIIB
$19.4B
| $8.04M | 1.76% | 19,038 +873 | +5% | +$369K |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.87M | 1.72% | 114,851 -228 | -0.2% | -$15.6K |
|
20
Costco
COST
$418B
| $7.77M | 1.7% | 51,269 +83 | +0.2% | +$12.6K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $7.74M | 1.69% | 137,343 -7,030 | -5% | -$396K |
|
22
Booking.com
BKNG
$181B
| $7.15M | 1.56% | 6,138 +301 | +5% | +$350K |
|
23
Perrigo
PRGO
$3.27B
| $6.83M | 1.49% | 41,226 -3,278 | -7% | -$543K |
|
24
Cognizant
CTSH
$35.3B
| $6.54M | 1.43% | 104,835 +20,400 | +24% | +$1.27M |
|
25
Amazon
AMZN
$2.44T
| $6.36M | 1.39% | 17,085 +694 | +4% | +$258K |
|