MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+3.77%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$446M
AUM Growth
+$446M
(+2.6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
166
New
10
Increased
58
Reduced
62
Closed
10
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.37M |
| 2 |
Fortive
FTV
|
$5.47M |
| 3 |
Chubb
CB
|
$4.63M |
| 4 |
Verisk Analytics
VRSK
|
$3.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.68M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.73M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$6.01M |
| 3 |
Citigroup
C
|
$4.75M |
| 4 |
Wells Fargo
WFC
|
$3.37M |
| 5 |
Biogen
BIIB
|
$2.43M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Financials | 13.99% |
| 3 | Technology | 13.87% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.39T
| $18.3M | 4.1% |
21,875
+110
| +0.5% | +$92.1K |
|
2
Exxon Mobil
XOM
$489B
| $15M | 3.36% |
171,910
-743
| -0.4% | -$64.8K |
|
3
Danaher
DHR
$144B
| $12.8M | 2.86% |
162,880
-4,102
| -2% | -$322K |
|
4
Apple
AAPL
$3.38T
| $12.5M | 2.79% |
110,207
-9,162
| -8% | -$1.04M |
|
5
Alphabet (Google) Class A
GOOGL
$2.52T
| $12.1M | 2.7% |
14,992
+186
| +1% | +$150K |
|
6
Visa
V
$676B
| $11.9M | 2.67% |
143,909
-1,670
| -1% | -$138K |
|
7
Meta Platforms (Facebook)
META
$1.83T
| $10.7M | 2.4% |
83,489
+1,389
| +2% | +$178K |
|
8
Lowe's Companies
LOW
$145B
| $10.3M | 2.31% |
142,726
-10,161
| -7% | -$734K |
|
9
Merck
MRK
$212B
| $10.3M | 2.31% |
165,088
-4,780
| -3% | -$298K |
|
10
RTX Corp
RTX
$211B
| $9.76M | 2.19% |
96,085
+8,120
| +9% | +$825K |
|
11
AbbVie
ABBV
$373B
| $9.4M | 2.11% |
149,069
-5,892
| -4% | -$372K |
|
12
CVS Health
CVS
$93.7B
| $9.27M | 2.08% |
104,181
+5,893
| +6% | +$524K |
|
13
Microsoft
MSFT
$3.73T
| $9.09M | 2.04% |
157,855
-14,521
| -8% | -$836K |
|
14
Gilead Sciences
GILD
$139B
| $8.7M | 1.95% |
109,956
-4,473
| -4% | -$354K |
|
15
RenaissanceRe
RNR
$11.4B
| $8.39M | 1.88% |
69,816
+8,238
| +13% | +$990K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $8.36M | 1.87% |
103,735
-1,393
| -1% | -$112K |
|
17
Costco
COST
$416B
| $7.94M | 1.78% |
52,073
+51
| +0.1% | +$7.78K |
|
18
Schlumberger
SLB
$53.4B
| $7.52M | 1.68% |
95,569
+5,844
| +7% | +$460K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $7.49M | 1.68% |
106,222
-23
| -0% | -$1.62K |
|
20
Synchrony
SYF
$27.9B
| $7.11M | 1.59% |
254,079
+75,761
| +42% | +$2.12M |
|
21
Salesforce
CRM
$240B
| $6.6M | 1.48% |
92,541
+3,799
| +4% | +$271K |
|
|
22
Verisk Analytics
VRSK
$36.9B
| $6.59M | 1.48% |
81,056
+45,619
| +129% | +$3.71M |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.37M | 1.43% |
+169,651
| New | +$6.37M |
|
|
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.13M | 1.37% |
96,597
-4,883
| -5% | -$310K |
|
25
Broadridge
BR
$29.6B
| $6.02M | 1.35% |
88,838
+16,408
| +23% | +$1.11M |
|