MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+2.74%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$905M
AUM Growth
+$133K
(+0.01%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
166
New
–
Increased
43
Reduced
78
Closed
8
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$2.52M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$2.04M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.49M |
| 4 |
Synopsys
SNPS
|
+$991K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$885K |
Top Sells
| 1 |
Estee Lauder
EL
|
+$4.89M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.78M |
| 3 |
Danaher
DHR
|
+$1.35M |
| 4 |
Lamb Weston
LW
|
+$1.1M |
| 5 |
ServiceNow
NOW
|
+$840K |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$74.9B
| $11.1M | 1.23% |
11,795
-95
| -0.8% | -$89.6K |
|
27
Fiserv
FI
$74.2B
| $10.9M | 1.21% |
53,227
-996
| -2% | -$205K |
|
28
American Tower
AMT
$90.7B
| $10.7M | 1.18% |
58,411
-1,619
| -3% | -$297K |
|
29
Steris
STE
$24.5B
| $10.1M | 1.12% |
49,135
+427
| +0.9% | +$87.8K |
|
30
Adobe
ADBE
$150B
| $9.97M | 1.1% |
22,426
+1,798
| +9% | +$800K |
|
31
Fortive
FTV
$16.2B
| $9.79M | 1.08% |
130,486
-422
| -0.3% | -$31.7K |
|
32
IQVIA
IQV
$32.2B
| $9.52M | 1.05% |
48,438
+601
| +1% | +$118K |
|
|
33
Synopsys
SNPS
$112B
| $9.43M | 1.04% |
19,437
+2,042
| +12% | +$991K |
|
34
Meta Platforms (Facebook)
META
$1.92T
| $9.23M | 1.02% |
15,762
-123
| -0.8% | -$72K |
|
35
Xylem
XYL
$34.1B
| $9.14M | 1.01% |
78,739
+2,775
| +4% | +$322K |
|
36
Stryker
SYK
$150B
| $8.48M | 0.94% |
23,559
-199
| -0.8% | -$71.7K |
|
37
Ecolab
ECL
$78.1B
| $8.14M | 0.9% |
34,725
-543
| -2% | -$127K |
|
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.02M | 0.89% |
137,880
-4,870
| -3% | -$283K |
|
39
Alphabet (Google) Class C
GOOG
$2.9T
| $7.99M | 0.88% |
41,947
-725
| -2% | -$138K |
|
40
Mondelez International
MDLZ
$80.1B
| $7.8M | 0.86% |
130,647
+3,079
| +2% | +$184K |
|
41
MSCI
MSCI
$44.5B
| $7.62M | 0.84% |
12,692
-11
| -0.1% | -$6.6K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.91M | 0.65% |
75,803
-1,850
| -2% | -$144K |
|
43
PayPal
PYPL
$64.7B
| $5.61M | 0.62% |
65,695
-4,270
| -6% | -$364K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.54M | 0.61% |
88,975
+2,300
| +3% | +$143K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $5.29M | 0.58% |
45,889
-4,624
| -9% | -$533K |
|
|
46
Idexx Laboratories
IDXX
$52.2B
| $5.09M | 0.56% |
12,305
+6,095
| +98% | +$2.52M |
|
47
Chubb
CB
$111B
| $5.04M | 0.56% |
18,251
-1,278
| -7% | -$353K |
|
48
Starbucks
SBUX
$95.3B
| $4.99M | 0.55% |
54,634
-3,436
| -6% | -$314K |
|
49
Old Dominion Freight Line
ODFL
$31.8B
| $4.71M | 0.52% |
26,679
+78
| +0.3% | +$13.8K |
|
50
Constellation Energy
CEG
$94B
| $4.65M | 0.51% |
20,777
+658
| +3% | +$147K |
|