MC
Middleton & Co Portfolio holdings
AUM
$942M
1-Year Est. Return
18.04%
This Fund
S&P 500
1 Year Est. Return
+18.04%
AUM
$942M
AUM Growth
+$16.6M
(+1.8%)
Holding
168
Top Buys
| 1 | +$2.16M | |
| 2 | +$1.61M | |
| 3 | +$1.3M | |
| 4 |
American Water Works
AWK
|
+$1.08M |
| 5 |
Verisk Analytics
VRSK
|
+$974K |
Top Sells
| 1 | +$2.99M | |
| 2 | +$1.91M | |
| 3 | +$1.89M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.41M |
| 5 |
Monster Beverage
MNST
|
+$1.25M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$25.8B
| $12.3M | 1.31% |
48,484
+247
|
|
||
27
Xylem
XYL
$33.6B
| $11M | 1.17% |
81,122
+236
|
|
||
|
28
Alphabet (Google) Class C
GOOG
$4.09T
| $10.5M | 1.11% |
33,366
-1,505
|
|
||
29
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
| $10.5M | 1.11% |
178,204
+13,330
|
|
||
30
Adobe
ADBE
$120B
| $10.4M | 1.1% |
29,577
+1,439
|
|
||
31
IQVIA
IQV
$39.2B
| $10.3M | 1.09% |
45,704
+124
|
|
||
|
32
Verisk Analytics
VRSK
$30.3B
| $10.1M | 1.08% |
45,276
+4,355
|
|
||
33
Meta Platforms (Facebook)
META
$1.81T
| $9.51M | 1.01% |
14,409
-155
|
|
||
34
Equinix
EQIX
$80.6B
| $9.32M | 0.99% |
12,166
-129
|
|
||
35
American Tower
AMT
$83.9B
| $9.02M | 0.96% |
51,372
-2,946
|
|
||
36
Synopsys
SNPS
$89B
| $9M | 0.96% |
19,170
-2,542
|
|
||
37
Idexx Laboratories
IDXX
$53.5B
| $8.89M | 0.94% |
13,135
|
|
||
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
| $8.73M | 0.93% |
145,620
+21,700
|
|
||
39
Stryker
SYK
$141B
| $8.22M | 0.87% |
23,379
+1,800
|
|
||
40
Ecolab
ECL
$79.9B
| $8.09M | 0.86% |
30,808
-217
|
|
||
41
Eaton
ETN
$136B
| $7.57M | 0.8% |
23,767
+1,809
|
|
||
42
MSCI
MSCI
$44.8B
| $7.17M | 0.76% |
12,489
-41
|
|
||
43
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $7.11M | 0.76% |
156,467
+8,425
|
|
||
44
Constellation Energy
CEG
$102B
| $6.82M | 0.72% |
19,294
+5
|
|
||
45
Mondelez International
MDLZ
$75.4B
| $6.36M | 0.68% |
118,236
-7,383
|
|
||
46
Chubb
CB
$122B
| $5.52M | 0.59% |
17,686
+160
|
|
||
|
47
American Water Works
AWK
$25.2B
| $5.45M | 0.58% |
41,751
+8,242
|
|
||
48
iShares Core S&P Small-Cap ETF
IJR
$93.4B
| $5.28M | 0.56% |
43,910
+185
|
|
||
49
iShares Core S&P Mid-Cap ETF
IJH
$107B
| $5.22M | 0.55% |
79,145
-120
|
|
||
50
PepsiCo
PEP
$210B
| $4.82M | 0.51% |
33,566
+916
|
|