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MC
Middleton & Co Portfolio holdings
AUM
$877M
1-Year Est. Return
15.2%
This Fund
S&P 500
1 Year Est. Return
+15.2%
AUM
$877M
AUM Growth
-$65M
(-6.9%)
Holding
168
Top Buys
| 1 | +$2.59M | |
| 2 | +$2.07M | |
| 3 | +$1.9M | |
| 4 |
Uber
UBER
|
+$1.81M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.55M |
Top Sells
| 1 | +$4.37M | |
| 2 | +$2.8M | |
| 3 | +$2.68M | |
| 4 |
IQVIA
IQV
|
+$2.22M |
| 5 |
Fortive
FTV
|
+$2.1M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
| $10.8M | 1.23% |
184,229
+6,025
|
|
||
27
Steris
STE
$20.1B
| $10.6M | 1.21% |
48,153
-331
|
|
||
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
| $10.2M | 1.16% |
171,520
+25,900
|
|
||
29
Intuit
INTU
$76.9B
| $9.99M | 1.14% |
23,114
-253
|
|
||
30
Xylem
XYL
$26.6B
| $9.83M | 1.12% |
82,293
+1,171
|
|
||
31
Eaton
ETN
$158B
| $9.49M | 1.08% |
26,526
+2,759
|
|
||
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
| $9.26M | 1.06% |
200,306
+43,839
|
|
||
33
American Tower
AMT
$85.9B
| $8.82M | 1.01% |
51,113
-259
|
|
||
34
Verisk Analytics
VRSK
$23.5B
| $8.67M | 0.99% |
45,675
+399
|
|
||
35
Alphabet (Google) Class C
GOOG
$4.53T
| $8.52M | 0.97% |
29,687
-3,679
|
|
||
36
Synopsys
SNPS
$85.9B
| $8.27M | 0.94% |
20,858
+1,688
|
|
||
37
Stryker
SYK
$119B
| $8.07M | 0.92% |
24,565
+1,186
|
|
||
38
Ecolab
ECL
$77.1B
| $7.94M | 0.91% |
29,833
-975
|
|
||
39
Meta Platforms (Facebook)
META
$1.52T
| $7.93M | 0.9% |
13,857
-552
|
|
||
40
Idexx Laboratories
IDXX
$45.2B
| $7.39M | 0.84% |
13,156
+21
|
|
||
41
Mondelez International
MDLZ
$79.8B
| $7.02M | 0.8% |
121,741
+3,505
|
|
||
42
MSCI
MSCI
$44.3B
| $6.67M | 0.76% |
12,379
-110
|
|
||
43
American Water Works
AWK
$25.1B
| $6.61M | 0.75% |
48,594
+6,843
|
|
||
|
44
IQVIA
IQV
$29.9B
| $5.86M | 0.67% |
34,349
-11,355
|
|
||
|
WCN
45
Waste Connections
WCN
$39.9B
| $5.65M | 0.64% |
34,803
+8,395
|
|
||
46
Chubb
CB
$128B
| $5.65M | 0.64% |
17,341
-345
|
|
||
47
iShares Core S&P Small-Cap ETF
IJR
$107B
| $5.55M | 0.63% |
44,680
+770
|
|
||
48
PepsiCo
PEP
$200B
| $5.5M | 0.63% |
35,433
+1,867
|
|
||
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.39M | 0.61% |
79,830
+685
|
|
||
50
PGIM AAA CLO ETF
PAAA
$10.4B
| $5.27M | 0.6% |
103,050
+12,625
|
|