MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+1.68%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$435M
AUM Growth
+$435M
(+0.85%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
162
New
6
Increased
36
Reduced
76
Closed
6
Top Buys
| 1 |
Broadridge
BR
|
$4.72M |
| 2 |
Steris
STE
|
$3.67M |
| 3 |
RenaissanceRe
RNR
|
$1.78M |
| 4 |
Foot Locker
FL
|
$1.51M |
| 5 |
Verisk Analytics
VRSK
|
$1.32M |
Top Sells
| 1 |
State Street
STT
|
$2.48M |
| 2 |
Perrigo
PRGO
|
$1.9M |
| 3 |
Bread Financial
BFH
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.46M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.27M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Financials | 14.76% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$144B
| $16.9M | 3.88% |
166,982
+7,275
| +5% | +$735K |
|
2
Exxon Mobil
XOM
$487B
| $16.2M | 3.72% |
172,653
+84
| +0% | +$7.87K |
|
3
Amazon
AMZN
$2.39T
| $15.6M | 3.58% |
21,765
+291
| +1% | +$208K |
|
4
Lowe's Companies
LOW
$145B
| $12.1M | 2.78% |
152,887
-1,414
| -0.9% | -$112K |
|
|
5
Apple
AAPL
$3.39T
| $11.4M | 2.62% |
119,369
-15,245
| -11% | -$1.46M |
|
6
Visa
V
$679B
| $10.8M | 2.48% |
145,579
-2,210
| -1% | -$164K |
|
7
Alphabet (Google) Class A
GOOGL
$2.51T
| $10.4M | 2.39% |
14,806
+38
| +0.3% | +$26.7K |
|
8
Merck
MRK
$212B
| $9.79M | 2.25% |
169,868
-15,279
| -8% | -$880K |
|
9
AbbVie
ABBV
$373B
| $9.59M | 2.21% |
154,961
-3,613
| -2% | -$224K |
|
10
Gilead Sciences
GILD
$139B
| $9.55M | 2.19% |
114,429
-1,252
| -1% | -$104K |
|
11
CVS Health
CVS
$94B
| $9.41M | 2.16% |
98,288
+5,109
| +5% | +$489K |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $9.38M | 2.16% |
82,100
-3,929
| -5% | -$449K |
|
13
Wells Fargo
WFC
$261B
| $9.08M | 2.09% |
191,779
-823
| -0.4% | -$39K |
|
14
RTX Corp
RTX
$212B
| $9.02M | 2.07% |
87,965
-1,054
| -1% | -$108K |
|
15
Microsoft
MSFT
$3.73T
| $8.82M | 2.03% |
172,376
+282
| +0.2% | +$14.4K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $8.75M | 2.01% |
105,128
-2,376
| -2% | -$198K |
|
17
Costco
COST
$416B
| $8.17M | 1.88% |
52,022
-226
| -0.4% | -$35.5K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $8.05M | 1.85% |
106,245
+1,067
| +1% | +$80.9K |
|
19
Cognizant
CTSH
$35.1B
| $7.48M | 1.72% |
130,728
-5,026
| -4% | -$288K |
|
|
20
RenaissanceRe
RNR
$11.5B
| $7.23M | 1.66% |
61,578
+15,143
| +33% | +$1.78M |
|
21
Schlumberger
SLB
$53.7B
| $7.1M | 1.63% |
89,725
+7,894
| +10% | +$624K |
|
22
Bank of America
BAC
$373B
| $7.09M | 1.63% |
534,113
-38,530
| -7% | -$511K |
|
23
Salesforce
CRM
$239B
| $7.05M | 1.62% |
88,742
-3,127
| -3% | -$248K |
|
24
Citigroup
C
$173B
| $6.65M | 1.53% |
156,753
-7,041
| -4% | -$298K |
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.32M | 1.45% |
101,480
+1,824
| +2% | +$114K |
|