MC

Middleton & Co Portfolio holdings

AUM $890M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.08M
3
+$2.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.74M
5
APTV icon
Aptiv
APTV
+$775K

Top Sells

1
+$2.66M
2
+$1.85M
3
+$1.83M
4
FI icon
Fiserv
FI
+$1.48M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.45M

Sector Composition

1 Technology 27.49%
2 Healthcare 12.69%
3 Financials 11.78%
4 Consumer Discretionary 10.12%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$23.7B
$11.5M 1.35%
50,805
+1,670
SPGI icon
27
S&P Global
SPGI
$151B
$11.5M 1.34%
22,552
-451
FI icon
28
Fiserv
FI
$68.6B
$10.3M 1.2%
46,534
-6,693
XYL icon
29
Xylem
XYL
$36.3B
$9.54M 1.12%
79,897
+1,158
EQIX icon
30
Equinix
EQIX
$82.9B
$9.46M 1.11%
11,608
-187
FTV icon
31
Fortive
FTV
$16.7B
$9.23M 1.08%
126,157
-4,329
META icon
32
Meta Platforms (Facebook)
META
$1.89T
$8.91M 1.04%
15,457
-305
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.77M 1.03%
149,509
+11,629
ADBE icon
34
Adobe
ADBE
$149B
$8.66M 1.01%
22,572
+146
ECL icon
35
Ecolab
ECL
$78.6B
$8.61M 1.01%
33,972
-753
MDLZ icon
36
Mondelez International
MDLZ
$78.9B
$8.54M 1%
125,817
-4,830
SYK icon
37
Stryker
SYK
$145B
$8.49M 0.99%
22,816
-743
SNPS icon
38
Synopsys
SNPS
$86.2B
$8.23M 0.96%
19,194
-243
IQV icon
39
IQVIA
IQV
$37.2B
$8.13M 0.95%
46,122
-2,316
MSCI icon
40
MSCI
MSCI
$42.1B
$6.98M 0.82%
12,346
-346
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$6.27M 0.73%
105,545
+29,265
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.23T
$6.2M 0.72%
39,694
-2,253
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$5.82M 0.68%
+146,727
NVDA icon
44
NVIDIA
NVDA
$4.65T
$5.79M 0.68%
53,452
+37,642
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$5.77M 0.67%
73,106
-2,697
CB icon
46
Chubb
CB
$111B
$5.42M 0.63%
17,950
-301
IDXX icon
47
Idexx Laboratories
IDXX
$51.3B
$5.3M 0.62%
12,612
+307
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$102B
$5.05M 0.59%
86,475
-2,500
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$87.5B
$4.73M 0.55%
45,230
-659
ROP icon
50
Roper Technologies
ROP
$50.1B
$4.48M 0.52%
7,598
-705
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