MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+6.44%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$456M
AUM Growth
+$13M
(+2.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
159
New
4
Increased
30
Reduced
95
Closed
6
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$3.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.15M |
| 3 |
American Tower
AMT
|
+$1.94M |
| 4 |
JPMorgan Chase
JPM
|
+$1.63M |
| 5 |
Starbucks
SBUX
|
+$1.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.47M |
| 2 |
Biogen
BIIB
|
+$1.78M |
| 3 |
FL
Foot Locker
FL
|
+$1.73M |
| 4 |
CVS Health
CVS
|
+$1.68M |
| 5 |
Cognizant
CTSH
|
+$1.62M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.43T
| $18.1M | 3.96% |
407,920
-21,800
| -5% | -$966K |
|
2
Apple
AAPL
$3.47T
| $14.6M | 3.2% |
406,480
-20,208
| -5% | -$726K |
|
3
Exxon Mobil
XOM
$478B
| $13.6M | 2.97% |
165,365
-7,493
| -4% | -$615K |
|
4
Danaher
DHR
$136B
| $12.7M | 2.78% |
167,236
-6,186
| -4% | -$469K |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $12M | 2.64% |
283,920
-7,560
| -3% | -$320K |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $11.6M | 2.53% |
81,321
-3,200
| -4% | -$455K |
|
7
Visa
V
$659B
| $11.3M | 2.47% |
126,762
-7,294
| -5% | -$648K |
|
8
Lowe's Companies
LOW
$152B
| $11.1M | 2.44% |
135,260
-8,613
| -6% | -$708K |
|
9
RTX Corp
RTX
$209B
| $10.3M | 2.26% |
145,813
-4,370
| -3% | -$309K |
|
10
Merck
MRK
$207B
| $9.97M | 2.19% |
164,474
-4,799
| -3% | -$291K |
|
11
RenaissanceRe
RNR
$11.6B
| $9.38M | 2.06% |
64,815
-490
| -0.8% | -$70.9K |
|
12
AbbVie
ABBV
$386B
| $9.01M | 1.98% |
138,318
-2,492
| -2% | -$162K |
|
13
Microsoft
MSFT
$3.79T
| $8.62M | 1.89% |
130,947
-6,012
| -4% | -$396K |
|
14
Schlumberger
SLB
$53.1B
| $8.13M | 1.78% |
104,103
+808
| +0.8% | +$63.1K |
|
15
Synchrony
SYF
$28B
| $7.94M | 1.74% |
231,449
-16,656
| -7% | -$571K |
|
16
Fortive
FTV
$16.5B
| $7.71M | 1.69% |
153,009
-394
| -0.3% | -$19.9K |
|
17
Costco
COST
$429B
| $7.64M | 1.68% |
45,561
-1,724
| -4% | -$289K |
|
18
Gilead Sciences
GILD
$142B
| $7.09M | 1.56% |
104,431
-6,657
| -6% | -$452K |
|
19
Chubb
CB
$111B
| $7.07M | 1.55% |
51,875
+2,286
| +5% | +$311K |
|
|
20
JPMorgan Chase
JPM
$844B
| $6.97M | 1.53% |
79,354
+18,524
| +30% | +$1.63M |
|
21
Verisk Analytics
VRSK
$36.6B
| $6.84M | 1.5% |
84,266
+72
| +0.1% | +$5.84K |
|
22
Salesforce
CRM
$231B
| $6.8M | 1.49% |
82,390
-2,654
| -3% | -$219K |
|
|
23
American Tower
AMT
$91.3B
| $6.64M | 1.46% |
54,610
+15,985
| +41% | +$1.94M |
|
|
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.63M | 1.45% |
158,116
-645
| -0.4% | -$27.1K |
|
25
Booking.com
BKNG
$177B
| $6.52M | 1.43% |
3,662
-180
| -5% | -$320K |
|