MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
-0.53%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$431M
AUM Growth
+$431M
(-3.8%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
162
New
5
Increased
41
Reduced
70
Closed
6
Top Buys
| 1 |
RenaissanceRe
RNR
|
$5.11M |
| 2 |
Walmart
WMT
|
$2.11M |
| 3 |
Verisk Analytics
VRSK
|
$1.53M |
| 4 |
CVS Health
CVS
|
$1.46M |
| 5 |
Schlumberger
SLB
|
$964K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$5.84M |
| 2 |
Expeditors International
EXPD
|
$4.49M |
| 3 |
McKesson
MCK
|
$2.42M |
| 4 |
American Express
AXP
|
$1.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Sector Composition
| 1 | Healthcare | 23.24% |
| 2 | Financials | 16.24% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$146B
| $15.2M | 3.51% |
159,707
+3,133
| +2% | +$297K |
|
2
Apple
AAPL
$3.41T
| $14.7M | 3.4% |
134,614
-2,792
| -2% | -$304K |
|
3
Exxon Mobil
XOM
$489B
| $14.4M | 3.34% |
172,569
-5,096
| -3% | -$426K |
|
4
Amazon
AMZN
$2.4T
| $12.7M | 2.96% |
21,474
+1,436
| +7% | +$852K |
|
5
Lowe's Companies
LOW
$145B
| $11.7M | 2.71% |
154,301
+1,341
| +0.9% | +$102K |
|
6
Visa
V
$679B
| $11.3M | 2.62% |
147,789
-2,012
| -1% | -$154K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.3M | 2.61% |
14,768
-86
| -0.6% | -$65.6K |
|
8
Gilead Sciences
GILD
$140B
| $10.6M | 2.46% |
115,681
-7,512
| -6% | -$690K |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $9.82M | 2.28% |
86,029
+58
| +0.1% | +$6.62K |
|
10
Merck
MRK
$214B
| $9.8M | 2.27% |
185,147
+5,465
| +3% | +$289K |
|
|
11
CVS Health
CVS
$94B
| $9.67M | 2.24% |
93,179
+14,030
| +18% | +$1.46M |
|
12
Microsoft
MSFT
$3.75T
| $9.51M | 2.2% |
172,094
+1,526
| +0.9% | +$84.3K |
|
13
Wells Fargo
WFC
$262B
| $9.32M | 2.16% |
192,602
+725
| +0.4% | +$35.1K |
|
14
AbbVie
ABBV
$374B
| $9.06M | 2.1% |
158,574
-406
| -0.3% | -$23.2K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $9.06M | 2.1% |
107,504
+2,288
| +2% | +$193K |
|
16
RTX Corp
RTX
$212B
| $8.91M | 2.07% |
89,019
-7,414
| -8% | -$742K |
|
17
Cognizant
CTSH
$35.1B
| $8.51M | 1.97% |
135,754
+1,501
| +1% | +$94.1K |
|
18
Costco
COST
$416B
| $8.23M | 1.91% |
52,248
+388
| +0.7% | +$61.1K |
|
19
Bank of America
BAC
$373B
| $7.74M | 1.79% |
572,643
-2,610
| -0.5% | -$35.3K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $7.23M | 1.68% |
105,178
+303
| +0.3% | +$20.8K |
|
21
Citigroup
C
$174B
| $6.84M | 1.59% |
163,794
-11,802
| -7% | -$493K |
|
22
Salesforce
CRM
$242B
| $6.78M | 1.57% |
91,869
+7,598
| +9% | +$561K |
|
|
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.53M | 1.51% |
99,656
+1,058
| +1% | +$69.3K |
|
|
IHS
24
DELISTED
IHS INC CL-A COM STK
IHS
| $6.48M | 1.5% |
52,197
-2,390
| -4% | -$297K |
|
|
25
Schlumberger
SLB
$53.6B
| $6.04M | 1.4% |
81,831
+13,070
| +19% | +$964K |
|