MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+8.9%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$890M
AUM Growth
+$34.3M
(+4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
168
New
12
Increased
22
Reduced
88
Closed
7
Top Buys
| 1 |
American Water Works
AWK
|
+$2.98M |
| 2 |
RAL
Ralliant Corporation
RAL
|
+$1.95M |
| 3 |
Eaton
ETN
|
+$1.86M |
| 4 |
Kroger
KR
|
+$1.46M |
| 5 |
Waste Connections
WCN
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.37M |
| 2 |
PayPal
PYPL
|
+$3.37M |
| 3 |
O'Reilly Automotive
ORLY
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $11.4M | 1.28% |
21,586
-966
| -4% | -$509K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $11M | 1.23% |
14,838
-619
| -4% | -$457K |
|
28
Xylem
XYL
$33.5B
| $10.5M | 1.18% |
81,373
+1,476
| +2% | +$191K |
|
29
Synopsys
SNPS
$72B
| $10.1M | 1.13% |
19,623
+429
| +2% | +$220K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.67M | 1.09% |
164,434
+14,925
| +10% | +$877K |
|
31
Adobe
ADBE
$149B
| $9.48M | 1.06% |
24,498
+1,926
| +9% | +$745K |
|
32
NVIDIA
NVDA
$4.32T
| $9.24M | 1.04% |
58,479
+5,027
| +9% | +$794K |
|
33
Equinix
EQIX
$76.4B
| $9.16M | 1.03% |
11,520
-88
| -0.8% | -$70K |
|
34
Stryker
SYK
$146B
| $8.84M | 0.99% |
22,356
-460
| -2% | -$182K |
|
35
Ecolab
ECL
$76.3B
| $8.77M | 0.99% |
32,546
-1,426
| -4% | -$384K |
|
36
Mondelez International
MDLZ
$80.6B
| $8.39M | 0.94% |
124,467
-1,350
| -1% | -$91K |
|
37
UnitedHealth
UNH
$314B
| $8.34M | 0.94% |
26,725
-261
| -1% | -$81.4K |
|
38
Fiserv
FI
$71.8B
| $8.1M | 0.91% |
46,984
+450
| +1% | +$77.6K |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $7.25M | 0.81% |
121,195
+15,650
| +15% | +$936K |
|
40
MSCI
MSCI
$43.6B
| $7.17M | 0.81% |
12,435
+89
| +0.7% | +$51.3K |
|
41
Idexx Laboratories
IDXX
$51B
| $7.14M | 0.8% |
13,307
+695
| +6% | +$373K |
|
42
IQVIA
IQV
$31.3B
| $6.95M | 0.78% |
44,093
-2,029
| -4% | -$320K |
|
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $6.69M | 0.75% |
154,742
+8,015
| +5% | +$346K |
|
44
Alphabet (Google) Class C
GOOG
$2.9T
| $6.4M | 0.72% |
36,051
-3,643
| -9% | -$646K |
|
45
Fortive
FTV
$16.2B
| $6.3M | 0.71% |
120,765
-5,392
| -4% | -$281K |
|
|
46
Eaton
ETN
$141B
| $5.95M | 0.67% |
16,673
+5,204
| +45% | +$1.86M |
|
47
Constellation Energy
CEG
$100B
| $5.86M | 0.66% |
18,168
-2,492
| -12% | -$804K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.48M | 0.62% |
68,941
-4,165
| -6% | -$331K |
|
49
Chubb
CB
$111B
| $5.16M | 0.58% |
17,795
-155
| -0.9% | -$44.9K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.1M | 0.57% |
82,175
-4,300
| -5% | -$267K |
|