Middleton & Co Portfolio holdings

AUM $856M

This Quarter Return

-2.48%

1 Year Return

+10.06%

3 Year Return

+36.43%

5 Year Return

+152.6%

10 Year Return

+301.3%

AUM

$856M

AUM Growth

-$49.2M (-5%)

Cap. Flow

-$13.2M

Cap. Flow % of AUM

-1.55%

Top 10 Holdings %Top 10 Hldgs %

36.44%

Holding

162

New

Increased

Reduced

101

Closed

Top Buys

1	iShares MSCI Intl Quality Factor ETF IQLT	$5.82M
2	NVIDIA NVDA	$4.08M
3	Eaton ETN	$2.9M
4	Vanguard Intermediate-Term Treasury ETF VGIT	$1.74M
5	Aptiv APTV	$775K

Top Sells

1	Starbucks SBUX	$2.66M
2	Walt Disney DIS	$1.85M
3	Apple AAPL	$1.83M
4	Fiserv FI	$1.48M
5	O'Reilly Automotive ORLY	$1.45M

Sector Composition

1	Technology	27.49%
2	Healthcare	12.69%
3	Financials	11.78%
4	Consumer Discretionary	10.12%
5	Communication Services	6.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Steris STE $22.7B	$11.5M	1.35%	50,805 +1,670	+3%	+$379K
27	27 S&P Global SPGI $164B	$11.5M	1.34%	22,552 -451	-2%	-$229K
28	28 Fiserv FI $77.2B	$10.3M	1.2%	46,534 -6,693	-13%	-$1.48M
29	29 Xylem XYL $32.3B	$9.54M	1.11%	79,897 +1,158	+1%	+$138K
30	30 Equinix EQIX $78.4B	$9.46M	1.11%	11,608 -187	-2%	-$152K
31	31 Fortive FTV $17.5B	$9.23M	1.08%	126,157 -4,329	-3%	-$317K
32	32 Meta Platforms (Facebook) META $1.79T	$8.91M	1.04%	15,457 -305	-2%	-$176K
33	33 Vanguard Short-Term Treasury ETF VGSH $22.7B	$8.77M	1.03%	149,509 +11,629	+8%	+$683K
34	34 Adobe ADBE $157B	$8.66M	1.01%	22,572 +146	+0.7%	+$56K
35	35 Ecolab ECL $77B	$8.61M	1.01%	33,972 -753	-2%	-$191K
36	36 Mondelez International MDLZ $91.4B	$8.54M	1%	125,817 -4,830	-4%	-$328K
37	37 Stryker SYK $154B	$8.49M	0.99%	22,816 -743	-3%	-$277K
38	38 Synopsys SNPS $111B	$8.23M	0.96%	19,194 -243	-1%	-$104K
39	39 IQVIA IQV $33.9B	$8.13M	0.95%	46,122 -2,316	-5%	-$408K
40	40 MSCI MSCI $42.3B	$6.98M	0.82%	12,346 -346	-3%	-$196K
41	41 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$6.27M	0.73%	105,545 +29,265	+38%	+$1.74M
42	42 Alphabet (Google) Class C GOOG $2.35T	$6.2M	0.72%	39,694 -2,253	-5%	-$352K
43	43 iShares MSCI Intl Quality Factor ETF IQLT $12B	$5.82M	0.68%	+146,727	New	+$5.82M
44	44 NVIDIA NVDA $4.23T	$5.79M	0.68%	53,452 +37,642	+238%	+$4.08M
45	45 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$5.77M	0.67%	73,106 -2,697	-4%	-$213K
46	46 Chubb CB $107B	$5.42M	0.63%	17,950 -301	-2%	-$90.9K
47	47 Idexx Laboratories IDXX $45.5B	$5.3M	0.62%	12,612 +307	+2%	+$129K
48	48 iShares Core S&P Mid-Cap ETF IJH $98.6B	$5.05M	0.59%	86,475 -2,500	-3%	-$146K
49	49 iShares Core S&P Small-Cap ETF IJR $82.3B	$4.73M	0.55%	45,230 -659	-1%	-$68.9K
50	50 Roper Technologies ROP $60.5B	$4.48M	0.52%	7,598 -705	-8%	-$416K