MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+3.73%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$861M
AUM Growth
+$861M
(-0.74%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
174
New
7
Increased
26
Reduced
87
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.69M |
| 2 |
ServiceNow
NOW
|
$1.5M |
| 3 |
Lamb Weston
LW
|
$1.31M |
| 4 |
Adobe
ADBE
|
$1.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$495K |
Top Sells
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.55M |
| 2 |
Target
TGT
|
$2.51M |
| 3 |
Apple
AAPL
|
$1.74M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
Broadcom
AVGO
|
$1.33M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 13.12% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Financials | 10.05% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$24.1B
| $11.2M | 1.31% |
51,168
-1,712
| -3% | -$376K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 1.26% |
26,710
-861
| -3% | -$350K |
|
28
S&P Global
SPGI
$167B
| $10.4M | 1.2% |
23,250
-784
| -3% | -$350K |
|
29
Xylem
XYL
$34.5B
| $10.2M | 1.19% |
75,294
-2,707
| -3% | -$367K |
|
30
IQVIA
IQV
$32.4B
| $10.1M | 1.17% |
47,549
-1,478
| -3% | -$313K |
|
31
Synopsys
SNPS
$112B
| $9.95M | 1.16% |
16,714
+450
| +3% | +$268K |
|
32
Fortive
FTV
$16.2B
| $9.62M | 1.12% |
129,835
-5,717
| -4% | -$424K |
|
33
Equinix
EQIX
$76.9B
| $8.98M | 1.04% |
11,874
-305
| -3% | -$231K |
|
34
Ecolab
ECL
$78.6B
| $8.47M | 0.98% |
35,602
-1,840
| -5% | -$438K |
|
35
Stryker
SYK
$150B
| $8.36M | 0.97% |
24,560
-763
| -3% | -$260K |
|
36
Mondelez International
MDLZ
$79.5B
| $8.26M | 0.96% |
126,191
-2,075
| -2% | -$136K |
|
37
Fiserv
FI
$75.1B
| $8.18M | 0.95% |
54,854
-2,687
| -5% | -$400K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $8.1M | 0.94% |
16,055
-235
| -1% | -$118K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $7.85M | 0.91% |
42,797
-570
| -1% | -$105K |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.4M | 0.86% |
127,630
-320
| -0.3% | -$18.6K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.77M | 0.79% |
87,653
-8,435
| -9% | -$652K |
|
42
MSCI
MSCI
$43.9B
| $6.09M | 0.71% |
12,634
-240
| -2% | -$116K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.55M | 0.64% |
51,992
-290
| -0.6% | -$30.9K |
|
44
Roper Technologies
ROP
$56.6B
| $5.5M | 0.64% |
9,749
-1,342
| -12% | -$756K |
|
45
Estee Lauder
EL
$33B
| $5.3M | 0.62% |
49,788
-1,978
| -4% | -$210K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.14M | 0.6% |
87,791
+670
| +0.8% | +$39.2K |
|
47
Chubb
CB
$110B
| $5.09M | 0.59% |
19,944
-76
| -0.4% | -$19.4K |
|
48
Old Dominion Freight Line
ODFL
$31.7B
| $4.68M | 0.54% |
26,508
+126
| +0.5% | +$22.3K |
|
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.63M | 0.54% |
92,122
+2,300
| +3% | +$116K |
|
50
Starbucks
SBUX
$100B
| $4.57M | 0.53% |
58,711
-4,395
| -7% | -$342K |
|