MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+5.9%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$905M
AUM Growth
+$905M
(+5.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
172
New
8
Increased
33
Reduced
75
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$23.7M |
| 2 |
Idexx Laboratories
IDXX
|
$2.67M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$1.43M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.22M |
| 5 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
$942K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.23M |
| 3 |
Costco
COST
|
$827K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$794K |
| 5 |
Steris
STE
|
$597K |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $11.9M | 1.31% |
22,997
-253
| -1% | -$131K |
|
|
27
Steris
STE
$23.8B
| $11.8M | 1.31% |
48,708
-2,460
| -5% | -$597K |
|
28
IQVIA
IQV
$31.2B
| $11.3M | 1.25% |
47,837
+288
| +0.6% | +$68.2K |
|
29
Adobe
ADBE
$147B
| $10.7M | 1.18% |
20,628
+5
| +0% | +$2.59K |
|
30
Equinix
EQIX
$75.5B
| $10.6M | 1.17% |
11,890
+16
| +0.1% | +$14.2K |
|
31
Fortive
FTV
$16B
| $10.3M | 1.14% |
130,908
+1,073
| +0.8% | +$84.7K |
|
32
Xylem
XYL
$34.2B
| $10.3M | 1.13% |
75,964
+670
| +0.9% | +$90.5K |
|
33
Fiserv
FI
$74.4B
| $9.74M | 1.08% |
54,223
-631
| -1% | -$113K |
|
34
Mondelez International
MDLZ
$80B
| $9.4M | 1.04% |
127,568
+1,377
| +1% | +$101K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $9.09M | 1% |
15,885
-170
| -1% | -$97.3K |
|
36
Ecolab
ECL
$77.9B
| $9M | 1% |
35,268
-334
| -0.9% | -$85.3K |
|
37
Synopsys
SNPS
$110B
| $8.81M | 0.97% |
17,395
+681
| +4% | +$345K |
|
38
Stryker
SYK
$149B
| $8.58M | 0.95% |
23,758
-802
| -3% | -$290K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.43M | 0.93% |
142,750
+15,120
| +12% | +$892K |
|
40
MSCI
MSCI
$42.9B
| $7.4M | 0.82% |
12,703
+69
| +0.5% | +$40.2K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $7.13M | 0.79% |
42,672
-125
| -0.3% | -$20.9K |
|
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.17M | 0.68% |
77,653
-10,000
| -11% | -$794K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.91M | 0.65% |
50,513
-1,479
| -3% | -$173K |
|
44
Starbucks
SBUX
$102B
| $5.66M | 0.63% |
58,070
-641
| -1% | -$62.5K |
|
45
Chubb
CB
$110B
| $5.63M | 0.62% |
19,529
-415
| -2% | -$120K |
|
46
PayPal
PYPL
$66.2B
| $5.46M | 0.6% |
69,965
-686
| -1% | -$53.5K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.4M | 0.6% |
86,675
-1,116
| -1% | -$69.5K |
|
48
Old Dominion Freight Line
ODFL
$31.5B
| $5.28M | 0.58% |
26,601
+93
| +0.4% | +$18.5K |
|
49
Constellation Energy
CEG
$96B
| $5.23M | 0.58% |
20,119
-690
| -3% | -$179K |
|
50
Roper Technologies
ROP
$55.9B
| $4.98M | 0.55% |
8,945
-804
| -8% | -$447K |
|