MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+12.15%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$802M
AUM Growth
+$802M
(+11%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
159
New
12
Increased
23
Reduced
80
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.72M |
| 2 |
Veralto
VLTO
|
$2.4M |
| 3 |
Synopsys
SNPS
|
$1.29M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$875K |
| 5 |
Array Technologies
ARRY
|
$608K |
Top Sells
| 1 |
Danaher
DHR
|
$1.01M |
| 2 |
RenaissanceRe
RNR
|
$975K |
| 3 |
Salesforce
CRM
|
$709K |
| 4 |
Apple
AAPL
|
$679K |
| 5 |
O'Reilly Automotive
ORLY
|
$644K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.65% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $11.4M | 1.42% |
19,128
-761
| -4% | -$454K |
|
27
IQVIA
IQV
$31.3B
| $11.4M | 1.42% |
49,215
-597
| -1% | -$138K |
|
28
S&P Global
SPGI
$164B
| $10.9M | 1.37% |
24,851
-619
| -2% | -$273K |
|
29
Fortive
FTV
$15.8B
| $10M | 1.25% |
136,171
-1,158
| -0.8% | -$85.3K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.9M | 1.23% |
27,752
-222
| -0.8% | -$79.2K |
|
31
Equinix
EQIX
$75.4B
| $9.76M | 1.22% |
12,113
-200
| -2% | -$161K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $9.3M | 1.16% |
120,193
-1,500
| -1% | -$116K |
|
33
Mondelez International
MDLZ
$79.7B
| $9.22M | 1.15% |
127,322
+6,743
| +6% | +$488K |
|
34
Xylem
XYL
$33.9B
| $8.87M | 1.11% |
77,549
+251
| +0.3% | +$28.7K |
|
|
35
Synopsys
SNPS
$109B
| $7.79M | 0.97% |
15,129
+2,515
| +20% | +$1.29M |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.7M | 0.96% |
132,080
+2,754
| +2% | +$161K |
|
37
Fiserv
FI
$73.6B
| $7.7M | 0.96% |
57,944
-290
| -0.5% | -$38.5K |
|
38
Stryker
SYK
$149B
| $7.55M | 0.94% |
25,227
-256
| -1% | -$76.7K |
|
39
Ecolab
ECL
$77.8B
| $7.45M | 0.93% |
37,565
-315
| -0.8% | -$62.5K |
|
40
MSCI
MSCI
$42.7B
| $7.16M | 0.89% |
12,653
+84
| +0.7% | +$47.5K |
|
41
Estee Lauder
EL
$32.3B
| $6.81M | 0.85% |
46,535
+1,253
| +3% | +$183K |
|
42
Starbucks
SBUX
$99.8B
| $6.36M | 0.79% |
66,281
-2,680
| -4% | -$257K |
|
43
Roper Technologies
ROP
$55.6B
| $6.3M | 0.79% |
11,551
-907
| -7% | -$494K |
|
44
Alphabet (Google) Class C
GOOG
$2.52T
| $6.25M | 0.78% |
44,380
-957
| -2% | -$135K |
|
45
Meta Platforms (Facebook)
META
$1.83T
| $5.86M | 0.73% |
16,560
-509
| -3% | -$180K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84B
| $5.51M | 0.69% |
50,877
+778
| +2% | +$84.2K |
|
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.4M | 0.67% |
107,422
-6,600
| -6% | -$332K |
|
48
Old Dominion Freight Line
ODFL
$31.2B
| $5.36M | 0.67% |
13,236
-194
| -1% | -$78.6K |
|
49
Home Depot
HD
$405B
| $4.87M | 0.61% |
14,063
-741
| -5% | -$257K |
|
50
Chubb
CB
$109B
| $4.74M | 0.59% |
20,965
-354
| -2% | -$80K |
|