MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+1.5%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$461M
AUM Growth
+$461M
(+0.85%)
Cap. Flow
+$970K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
157
New
2
Increased
66
Reduced
60
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$3.94M |
| 2 |
State Street
STT
|
$2.52M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$961K |
| 4 |
Meta Platforms (Facebook)
META
|
$787K |
| 5 |
Biogen
BIIB
|
$770K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$2.74M |
| 2 |
American Express
AXP
|
$2.54M |
| 3 |
PX
Praxair Inc
PX
|
$2.08M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.83M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$1.52M |
Sector Composition
| 1 | Healthcare | 23.61% |
| 2 | Financials | 16.26% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Technology | 9.65% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.4M | 3.56% |
130,916
-8,309
| -6% | -$1.04M |
|
2
Gilead Sciences
GILD
$140B
| $15M | 3.25% |
128,152
+2,178
| +2% | +$255K |
|
3
Exxon Mobil
XOM
$487B
| $14M | 3.03% |
168,309
-2,021
| -1% | -$168K |
|
4
Danaher
DHR
$147B
| $13.1M | 2.84% |
153,183
+4,694
| +3% | +$402K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 2.44% |
21,122
+485
| +2% | +$259K |
|
6
RTX Corp
RTX
$212B
| $10.5M | 2.29% |
95,083
-995
| -1% | -$110K |
|
7
Visa
V
$683B
| $10.3M | 2.24% |
153,596
-1,588
| -1% | -$107K |
|
8
Wells Fargo
WFC
$263B
| $10.2M | 2.22% |
181,768
+214
| +0.1% | +$12K |
|
9
McKesson
MCK
$85.4B
| $9.94M | 2.15% |
44,217
+906
| +2% | +$204K |
|
10
Merck
MRK
$210B
| $9.45M | 2.05% |
166,002
+2,311
| +1% | +$132K |
|
11
Lowe's Companies
LOW
$145B
| $9.41M | 2.04% |
140,470
-7,370
| -5% | -$494K |
|
12
Bank of America
BAC
$376B
| $9.36M | 2.03% |
549,928
-565
| -0.1% | -$9.62K |
|
13
Citigroup
C
$178B
| $9.35M | 2.03% |
169,293
+7,574
| +5% | +$418K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $9.19M | 1.99% |
108,819
+1,155
| +1% | +$97.5K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $8.64M | 1.87% |
97,119
-664
| -0.7% | -$59.1K |
|
|
16
Biogen
BIIB
$19.4B
| $8.46M | 1.83% |
20,944
+1,906
| +10% | +$770K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $8.19M | 1.77% |
142,060
+4,717
| +3% | +$272K |
|
|
18
AbbVie
ABBV
$372B
| $7.91M | 1.71% |
117,733
+58,693
| +99% | +$3.94M |
|
19
Amazon
AMZN
$2.44T
| $7.91M | 1.71% |
18,216
+1,131
| +7% | +$491K |
|
20
Perrigo
PRGO
$3.27B
| $7.86M | 1.7% |
42,536
+1,310
| +3% | +$242K |
|
21
Booking.com
BKNG
$181B
| $7.74M | 1.68% |
6,726
+588
| +10% | +$677K |
|
|
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.6M | 1.65% |
116,200
+1,349
| +1% | +$88.2K |
|
|
IHS
23
DELISTED
IHS INC CL-A COM STK
IHS
| $7.15M | 1.55% |
55,550
+7,475
| +16% | +$961K |
|
24
Costco
COST
$418B
| $7M | 1.52% |
51,809
+540
| +1% | +$72.9K |
|
25
Cognizant
CTSH
$35.3B
| $6.84M | 1.48% |
111,930
+7,095
| +7% | +$433K |
|