MC

Middleton & Co Portfolio holdings

AUM $925M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$1.98M
3
+$1.69M
4
ADBE icon
Adobe
ADBE
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Top Sells

1
+$8.34M
2
+$2.12M
3
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
RNR icon
RenaissanceRe
RNR
+$1.32M

Sector Composition

1 Technology 29.95%
2 Healthcare 11.2%
3 Financials 10.18%
4 Consumer Discretionary 9.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$86.3B
$10.7M 1.16%
21,712
+2,089
META icon
27
Meta Platforms (Facebook)
META
$1.62T
$10.7M 1.16%
14,564
-274
AMT icon
28
American Tower
AMT
$84.6B
$10.4M 1.13%
54,318
-1,654
VRSK icon
29
Verisk Analytics
VRSK
$30.3B
$10.3M 1.11%
40,921
-1,362
SPGI icon
30
S&P Global
SPGI
$152B
$10.2M 1.11%
21,032
-554
ADBE icon
31
Adobe
ADBE
$149B
$9.93M 1.07%
28,138
+3,640
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$9.7M 1.05%
164,874
+440
EQIX icon
33
Equinix
EQIX
$73.7B
$9.63M 1.04%
12,295
+775
LLY icon
34
Eli Lilly
LLY
$920B
$9.24M 1%
12,107
+11,432
IQV icon
35
IQVIA
IQV
$37.9B
$8.66M 0.94%
45,580
+1,487
ECL icon
36
Ecolab
ECL
$74.7B
$8.5M 0.92%
31,025
-1,521
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.75T
$8.49M 0.92%
34,871
-1,180
IDXX icon
38
Idexx Laboratories
IDXX
$56.2B
$8.39M 0.91%
13,135
-172
ETN icon
39
Eaton
ETN
$129B
$8.22M 0.89%
21,958
+5,285
SYK icon
40
Stryker
SYK
$135B
$7.98M 0.86%
21,579
-777
MDLZ icon
41
Mondelez International
MDLZ
$69.7B
$7.85M 0.85%
125,619
+1,152
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$7.44M 0.8%
123,920
+2,725
MSCI icon
43
MSCI
MSCI
$41.4B
$7.11M 0.77%
12,530
+95
FISV
44
Fiserv Inc
FISV
$37B
$6.82M 0.74%
52,893
+5,909
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$6.54M 0.71%
148,042
-6,700
CEG icon
46
Constellation Energy
CEG
$110B
$6.35M 0.69%
19,289
+1,121
FTV icon
47
Fortive
FTV
$17.4B
$5.8M 0.63%
118,403
-2,362
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$5.2M 0.56%
43,725
-5
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$103B
$5.17M 0.56%
79,265
-2,910
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$5.16M 0.56%
64,521
-4,420
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