MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+8.55%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$867M
AUM Growth
+$867M
(+8.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
170
New
13
Increased
38
Reduced
70
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 2 |
Amazon
AMZN
|
$1.6M |
| 3 |
Veralto
VLTO
|
$1.42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$885K |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 10.65% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$23.9B
| $11.9M | 1.37% |
52,880
-583
| -1% | -$131K |
|
27
Fortive
FTV
$15.9B
| $11.7M | 1.34% |
135,552
-619
| -0.5% | -$53.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.6M | 1.34% |
27,571
-181
| -0.7% | -$76.1K |
|
29
S&P Global
SPGI
$165B
| $10.2M | 1.18% |
24,034
-817
| -3% | -$348K |
|
30
Xylem
XYL
$34B
| $10.1M | 1.16% |
78,001
+452
| +0.6% | +$58.4K |
|
31
Equinix
EQIX
$74.6B
| $10.1M | 1.16% |
12,179
+66
| +0.5% | +$54.5K |
|
32
Adobe
ADBE
$148B
| $9.41M | 1.09% |
18,653
-475
| -2% | -$240K |
|
33
Synopsys
SNPS
$110B
| $9.29M | 1.07% |
16,264
+1,135
| +8% | +$649K |
|
34
Fiserv
FI
$74.3B
| $9.2M | 1.06% |
57,541
-403
| -0.7% | -$64.4K |
|
35
Stryker
SYK
$149B
| $9.06M | 1.05% |
25,323
+96
| +0.4% | +$34.4K |
|
36
Mondelez International
MDLZ
$79.3B
| $8.98M | 1.04% |
128,266
+944
| +0.7% | +$66.1K |
|
37
Ecolab
ECL
$77.5B
| $8.65M | 1% |
37,442
-123
| -0.3% | -$28.4K |
|
38
Estee Lauder
EL
$33.1B
| $7.98M | 0.92% |
51,766
+5,231
| +11% | +$806K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $7.91M | 0.91% |
16,290
-270
| -2% | -$131K |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.43M | 0.86% |
127,950
-4,130
| -3% | -$240K |
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.43M | 0.86% |
96,088
-24,105
| -20% | -$1.86M |
|
42
MSCI
MSCI
$42.7B
| $7.22M | 0.83% |
12,874
+221
| +2% | +$124K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $6.6M | 0.76% |
43,367
-1,013
| -2% | -$154K |
|
44
Roper Technologies
ROP
$56.4B
| $6.22M | 0.72% |
11,091
-460
| -4% | -$258K |
|
45
Old Dominion Freight Line
ODFL
$31.1B
| $5.79M | 0.67% |
26,382
+13,146
| +99% | -$19.7K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.78M | 0.67% |
52,282
+1,405
| +3% | +$155K |
|
47
Starbucks
SBUX
$99.2B
| $5.77M | 0.67% |
63,106
-3,175
| -5% | -$290K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.29M | 0.61% |
87,121
+71,036
| +442% | +$407K |
|
49
Home Depot
HD
$406B
| $5.29M | 0.61% |
13,785
-278
| -2% | -$107K |
|
50
Chubb
CB
$111B
| $5.19M | 0.6% |
20,020
-945
| -5% | -$245K |
|