MC

Middleton & Co Portfolio holdings

AUM $890M
This Quarter Return
+7.74%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$1.23M
Cap. Flow %
0.27%
Top 10 Hldgs %
27.61%
Holding
166
New
22
Increased
47
Reduced
61
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.6M
2
SYF icon
Synchrony
SYF
$4.24M
3
CVS icon
CVS Health
CVS
$3.37M
4
CRM icon
Salesforce
CRM
$2.53M
5
NKE icon
Nike
NKE
$1.55M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.1M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$3.66M
3
DFS
Discover Financial Services
DFS
$3.34M
4
BKNG icon
Booking.com
BKNG
$3.2M
5
ETN icon
Eaton
ETN
$1.43M

Sector Composition

1 Healthcare 24.21%
2 Financials 17.07%
3 Technology 11.98%
4 Consumer Discretionary 11.22%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
1
Danaher
DHR
$146B
$14.5M 3.24%
156,574
+1,881
+1% +$175K
AAPL icon
2
Apple
AAPL
$3.41T
$14.5M 3.23%
137,406
+1,730
+1% +$182K
XOM icon
3
Exxon Mobil
XOM
$489B
$13.8M 3.09%
177,665
+6,639
+4% +$518K
AMZN icon
4
Amazon
AMZN
$2.4T
$13.5M 3.02%
20,038
+1,233
+7% +$833K
GILD icon
5
Gilead Sciences
GILD
$140B
$12.5M 2.78%
123,193
-6,008
-5% -$608K
LOW icon
6
Lowe's Companies
LOW
$145B
$11.6M 2.59%
152,960
+5,518
+4% +$420K
V icon
7
Visa
V
$679B
$11.6M 2.59%
149,801
-3,036
-2% -$235K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.56T
$11.6M 2.58%
+14,854
New +$11.6M
WFC icon
9
Wells Fargo
WFC
$262B
$10.4M 2.33%
191,877
+7,472
+4% +$406K
BAC icon
10
Bank of America
BAC
$373B
$9.68M 2.16%
575,253
+34,845
+6% +$586K
MRK icon
11
Merck
MRK
$214B
$9.49M 2.12%
179,682
+6,715
+4% +$355K
MSFT icon
12
Microsoft
MSFT
$3.75T
$9.46M 2.11%
170,568
+14,440
+9% +$801K
MCK icon
13
McKesson
MCK
$86B
$9.42M 2.1%
47,760
+2,639
+6% +$521K
ABBV icon
14
AbbVie
ABBV
$374B
$9.42M 2.1%
158,980
+18,329
+13% +$1.09M
RTX icon
15
RTX Corp
RTX
$212B
$9.26M 2.07%
96,433
+3,349
+4% +$322K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$9.17M 2.05%
104,875
+5,352
+5% +$468K
C icon
17
Citigroup
C
$174B
$9.09M 2.03%
175,596
+1,968
+1% +$102K
META icon
18
Meta Platforms (Facebook)
META
$1.85T
$9M 2.01%
85,971
+3,705
+5% +$388K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$8.96M 2%
105,216
-1,453
-1% -$124K
COST icon
20
Costco
COST
$416B
$8.38M 1.87%
51,860
-820
-2% -$132K
CTSH icon
21
Cognizant
CTSH
$35.1B
$8.06M 1.8%
134,253
+10,753
+9% +$645K
CVS icon
22
CVS Health
CVS
$94B
$7.74M 1.73%
79,149
+34,513
+77% +$3.37M
EXPD icon
23
Expeditors International
EXPD
$16.4B
$6.68M 1.49%
148,046
+2,726
+2% +$123K
CRM icon
24
Salesforce
CRM
$242B
$6.61M 1.47%
84,271
+32,260
+62% +$2.53M
IHS
25
DELISTED
IHS INC CL-A COM STK
IHS
$6.47M 1.44%
54,587
-1,020
-2% -$121K
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