MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+2.22%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$443M
AUM Growth
+$443M
(-0.74%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
161
New
5
Increased
39
Reduced
86
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.63M |
| 2 |
Hormel Foods
HRL
|
$2.46M |
| 3 |
Verizon
VZ
|
$2.37M |
| 4 |
Blackrock
BLK
|
$2.27M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.23M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.82M |
| 2 |
Walmart
WMT
|
$2.51M |
| 3 |
Independent Bank
INDB
|
$2.4M |
| 4 |
Wells Fargo
WFC
|
$2.14M |
| 5 |
CVS Health
CVS
|
$1.59M |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Financials | 15.78% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $16.1M | 3.64% |
21,486
-389
| -2% | -$292K |
|
2
Exxon Mobil
XOM
$487B
| $15.6M | 3.52% |
172,858
+948
| +0.6% | +$85.6K |
|
3
Apple
AAPL
$3.45T
| $12.4M | 2.79% |
106,672
-3,535
| -3% | -$409K |
|
4
Danaher
DHR
$147B
| $12M | 2.7% |
153,743
-9,137
| -6% | -$711K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 2.61% |
14,574
-418
| -3% | -$331K |
|
6
Visa
V
$683B
| $10.5M | 2.36% |
134,056
-9,853
| -7% | -$769K |
|
7
RTX Corp
RTX
$212B
| $10.4M | 2.34% |
94,514
-1,571
| -2% | -$172K |
|
8
Lowe's Companies
LOW
$145B
| $10.2M | 2.31% |
143,873
+1,147
| +0.8% | +$81.6K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.72M | 2.19% |
84,521
+1,032
| +1% | +$119K |
|
10
Merck
MRK
$210B
| $9.51M | 2.15% |
161,520
-3,568
| -2% | -$210K |
|
11
Synchrony
SYF
$28.4B
| $9M | 2.03% |
248,105
-5,974
| -2% | -$217K |
|
12
RenaissanceRe
RNR
$11.4B
| $8.9M | 2.01% |
65,305
-4,511
| -6% | -$614K |
|
13
AbbVie
ABBV
$372B
| $8.82M | 1.99% |
140,810
-8,259
| -6% | -$517K |
|
14
Schlumberger
SLB
$55B
| $8.67M | 1.96% |
103,295
+7,726
| +8% | +$649K |
|
15
Microsoft
MSFT
$3.77T
| $8.51M | 1.92% |
136,959
-20,896
| -13% | -$1.3M |
|
16
Gilead Sciences
GILD
$140B
| $7.96M | 1.8% |
111,088
+1,132
| +1% | +$81.1K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $7.58M | 1.71% |
91,541
-12,194
| -12% | -$1.01M |
|
18
Costco
COST
$418B
| $7.57M | 1.71% |
47,285
-4,788
| -9% | -$767K |
|
19
Fortive
FTV
$16.2B
| $6.89M | 1.55% |
128,371
+20,883
| +19% | +$1.12M |
|
20
Verisk Analytics
VRSK
$37.5B
| $6.83M | 1.54% |
84,194
+3,138
| +4% | +$255K |
|
|
21
CVS Health
CVS
$92.8B
| $6.63M | 1.5% |
83,998
-20,183
| -19% | -$1.59M |
|
22
Chubb
CB
$110B
| $6.55M | 1.48% |
49,589
+6,400
| +15% | +$846K |
|
|
23
Verizon
VZ
$186B
| $6.53M | 1.47% |
122,370
+44,315
| +57% | +$2.37M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $5.92M | 1.34% |
86,121
-20,101
| -19% | -$1.38M |
|
25
Salesforce
CRM
$245B
| $5.82M | 1.31% |
85,044
-7,497
| -8% | -$513K |
|