MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
-2.42%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$724M
AUM Growth
+$724M
(-4%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
157
New
4
Increased
32
Reduced
75
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.62M |
| 2 |
Rollins
ROL
|
$1.85M |
| 3 |
Synopsys
SNPS
|
$588K |
| 4 |
NextEra Energy, Inc.
NEE
|
$461K |
| 5 |
PayPal
PYPL
|
$388K |
Top Sells
| 1 |
Verizon
VZ
|
$6.04M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.39M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$787K |
| 4 |
Apple
AAPL
|
$622K |
| 5 |
Fiserv
FI
|
$610K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.5B
| $9.8M | 1.35% |
49,812
+798
| +2% | +$157K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.8M | 1.35% |
27,974
+699
| +3% | +$245K |
|
28
Palo Alto Networks
PANW
$127B
| $9.6M | 1.33% |
40,930
+724
| +2% | +$170K |
|
29
S&P Global
SPGI
$165B
| $9.31M | 1.29% |
25,470
-358
| -1% | -$131K |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $9.15M | 1.26% |
121,693
-18,476
| -13% | -$1.39M |
|
31
Equinix
EQIX
$75.5B
| $8.94M | 1.24% |
12,313
-8
| -0.1% | -$5.81K |
|
|
32
NextEra Energy, Inc.
NEE
$148B
| $8.71M | 1.2% |
151,973
+8,043
| +6% | +$461K |
|
33
Mondelez International
MDLZ
$79.6B
| $8.37M | 1.16% |
120,579
+2,800
| +2% | +$194K |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.45M | 1.03% |
129,326
-808
| -0.6% | -$46.5K |
|
35
Xylem
XYL
$33.9B
| $7.04M | 0.97% |
77,298
+546
| +0.7% | +$49.7K |
|
36
Stryker
SYK
$149B
| $6.96M | 0.96% |
25,483
-434
| -2% | -$119K |
|
|
37
Fiserv
FI
$73.7B
| $6.58M | 0.91% |
58,234
-5,398
| -8% | -$610K |
|
38
Estee Lauder
EL
$32.2B
| $6.55M | 0.9% |
45,282
+1,423
| +3% | +$206K |
|
39
MSCI
MSCI
$42.9B
| $6.45M | 0.89% |
12,569
-379
| -3% | -$194K |
|
40
Ecolab
ECL
$78.3B
| $6.42M | 0.89% |
37,880
+1,387
| +4% | +$235K |
|
41
Starbucks
SBUX
$99.2B
| $6.29M | 0.87% |
68,961
-2,019
| -3% | -$184K |
|
42
Roper Technologies
ROP
$55.9B
| $6.03M | 0.83% |
12,458
-170
| -1% | -$82.3K |
|
43
Alphabet (Google) Class C
GOOG
$2.52T
| $5.98M | 0.83% |
45,337
-245
| -0.5% | -$32.3K |
|
|
44
Synopsys
SNPS
$110B
| $5.79M | 0.8% |
12,614
+1,281
| +11% | +$588K |
|
|
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.74M | 0.79% |
114,022
-15,630
| -12% | -$787K |
|
46
Old Dominion Freight Line
ODFL
$31.5B
| $5.49M | 0.76% |
13,430
-652
| -5% | -$267K |
|
47
Meta Platforms (Facebook)
META
$1.84T
| $5.12M | 0.71% |
17,069
-85
| -0.5% | -$25.5K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $4.73M | 0.65% |
50,099
+396
| +0.8% | +$37.4K |
|
49
RenaissanceRe
RNR
$11.4B
| $4.65M | 0.64% |
23,495
-1,933
| -8% | -$383K |
|
50
Home Depot
HD
$405B
| $4.47M | 0.62% |
14,804
-41
| -0.3% | -$12.4K |
|