MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Est. Return
15.55%
1 Year Est. Return
+15.55%
AUM
$890M
AUM Growth
+$34.3M
(+4%)
Holding
168
Top Buys
| 1 | +$2.98M | |
| 2 | +$1.95M | |
| 3 | +$1.86M | |
| 4 |
Kroger
KR
|
+$1.46M |
| 5 |
Waste Connections
WCN
|
+$1.07M |
Top Sells
| 1 | +$3.37M | |
| 2 | +$3.37M | |
| 3 | +$1.68M | |
| 4 |
Broadcom
AVGO
|
+$1.63M |
| 5 |
JPMorgan Chase
JPM
|
+$1.54M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$149B
| $11.4M | 1.28% |
21,586
-966
|
|
||
27
Meta Platforms (Facebook)
META
$1.85T
| $11M | 1.23% |
14,838
-619
|
|
||
28
Xylem
XYL
$36.1B
| $10.5M | 1.18% |
81,373
+1,476
|
|
||
29
Synopsys
SNPS
$86.2B
| $10.1M | 1.13% |
19,623
+429
|
|
||
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.67M | 1.09% |
164,434
+14,925
|
|
||
31
Adobe
ADBE
$148B
| $9.48M | 1.06% |
24,498
+1,926
|
|
||
32
NVIDIA
NVDA
$4.53T
| $9.24M | 1.04% |
58,479
+5,027
|
|
||
33
Equinix
EQIX
$82.2B
| $9.16M | 1.03% |
11,520
-88
|
|
||
34
Stryker
SYK
$146B
| $8.84M | 0.99% |
22,356
-460
|
|
||
35
Ecolab
ECL
$78.6B
| $8.77M | 0.99% |
32,546
-1,426
|
|
||
36
Mondelez International
MDLZ
$78.6B
| $8.39M | 0.94% |
124,467
-1,350
|
|
||
37
UnitedHealth
UNH
$328B
| $8.34M | 0.94% |
26,725
-261
|
|
||
38
Fiserv
FI
$68B
| $8.1M | 0.91% |
46,984
+450
|
|
||
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $7.25M | 0.81% |
121,195
+15,650
|
|
||
40
MSCI
MSCI
$42B
| $7.17M | 0.81% |
12,435
+89
|
|
||
41
Idexx Laboratories
IDXX
$51.3B
| $7.14M | 0.8% |
13,307
+695
|
|
||
42
IQVIA
IQV
$37.5B
| $6.95M | 0.78% |
44,093
-2,029
|
|
||
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
| $6.69M | 0.75% |
154,742
+8,015
|
|
||
44
Alphabet (Google) Class C
GOOG
$3.15T
| $6.4M | 0.72% |
36,051
-3,643
|
|
||
45
Fortive
FTV
$16.7B
| $6.3M | 0.71% |
120,765
-5,392
|
|
||
46
Eaton
ETN
$146B
| $5.95M | 0.67% |
16,673
+5,204
|
|
||
47
Constellation Energy
CEG
$122B
| $5.86M | 0.66% |
18,168
-2,492
|
|
||
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $5.48M | 0.62% |
68,941
-4,165
|
|
||
49
Chubb
CB
$111B
| $5.16M | 0.58% |
17,795
-155
|
|
||
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.1M | 0.57% |
82,175
-4,300
|
|