MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
-6.14%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$422M
AUM Growth
+$422M
(-8.6%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
158
New
4
Increased
62
Reduced
57
Closed
14
Top Buys
| 1 |
Salesforce
CRM
|
$3.61M |
| 2 |
Kraft Heinz
KHC
|
$1.98M |
| 3 |
AbbVie
ABBV
|
$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$939K |
| 5 |
Microsoft
MSFT
|
$785K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$5.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.38M |
| 3 |
Eaton
ETN
|
$2.1M |
| 4 |
Perrigo
PRGO
|
$1.18M |
| 5 |
FMC
FMC
|
$1.05M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Financials | 16.66% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Technology | 11.2% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15M | 3.55% |
135,676
+4,760
| +4% | +$525K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 3.19% |
21,397
+275
| +1% | +$173K |
|
3
Danaher
DHR
$147B
| $13.2M | 3.13% |
154,693
+1,510
| +1% | +$129K |
|
4
Exxon Mobil
XOM
$487B
| $12.7M | 3.02% |
171,026
+2,717
| +2% | +$202K |
|
5
Gilead Sciences
GILD
$140B
| $12.7M | 3.01% |
129,201
+1,049
| +0.8% | +$103K |
|
6
Visa
V
$683B
| $10.6M | 2.52% |
152,837
-759
| -0.5% | -$52.9K |
|
7
Lowe's Companies
LOW
$145B
| $10.2M | 2.41% |
147,442
+6,972
| +5% | +$481K |
|
8
Amazon
AMZN
$2.44T
| $9.63M | 2.28% |
18,805
+589
| +3% | +$302K |
|
9
Wells Fargo
WFC
$263B
| $9.47M | 2.25% |
184,405
+2,637
| +1% | +$135K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $8.86M | 2.1% |
106,669
-2,150
| -2% | -$179K |
|
11
Citigroup
C
$178B
| $8.61M | 2.04% |
173,628
+4,335
| +3% | +$215K |
|
12
Merck
MRK
$210B
| $8.54M | 2.03% |
172,967
+6,965
| +4% | +$344K |
|
13
Booking.com
BKNG
$181B
| $8.5M | 2.01% |
6,868
+142
| +2% | +$176K |
|
14
Bank of America
BAC
$376B
| $8.42M | 2% |
540,408
-9,520
| -2% | -$148K |
|
15
McKesson
MCK
$85.4B
| $8.35M | 1.98% |
45,121
+904
| +2% | +$167K |
|
16
RTX Corp
RTX
$212B
| $8.28M | 1.96% |
93,084
-1,999
| -2% | -$178K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $8.06M | 1.91% |
99,523
+2,404
| +2% | +$195K |
|
18
Cognizant
CTSH
$35.3B
| $7.73M | 1.83% |
123,500
+11,570
| +10% | +$724K |
|
|
19
AbbVie
ABBV
$372B
| $7.65M | 1.81% |
140,651
+22,918
| +19% | +$1.25M |
|
20
Costco
COST
$418B
| $7.62M | 1.81% |
52,680
+871
| +2% | +$126K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $7.4M | 1.75% |
82,266
+10,441
| +15% | +$939K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $6.96M | 1.65% |
133,806
-8,254
| -6% | -$429K |
|
|
23
Microsoft
MSFT
$3.77T
| $6.91M | 1.64% |
156,128
+17,723
| +13% | +$785K |
|
24
Expeditors International
EXPD
$16.4B
| $6.84M | 1.62% |
145,320
+7,071
| +5% | +$333K |
|
25
Biogen
BIIB
$19.4B
| $6.53M | 1.55% |
22,366
+1,422
| +7% | +$415K |
|