Middleton & Co Portfolio holdings

AUM $856M

This Quarter Return

-2.48%

1 Year Return

+10.06%

3 Year Return

+36.43%

5 Year Return

+152.6%

10 Year Return

+301.3%

AUM

$856M

AUM Growth

-$49.2M (-5%)

Cap. Flow

-$13.2M

Cap. Flow % of AUM

-1.55%

Top 10 Holdings %Top 10 Hldgs %

36.44%

Holding

162

New

Increased

Reduced

101

Closed

Top Buys

1	iShares MSCI Intl Quality Factor ETF IQLT	$5.82M
2	NVIDIA NVDA	$4.08M
3	Eaton ETN	$2.9M
4	Vanguard Intermediate-Term Treasury ETF VGIT	$1.74M
5	Aptiv APTV	$775K

Top Sells

1	Starbucks SBUX	$2.66M
2	Walt Disney DIS	$1.85M
3	Apple AAPL	$1.83M
4	Fiserv FI	$1.48M
5	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	Shares Change %	Capital Flow
51	51 Abbott ABT $220B	$4.42M	0.52%	33,345 -776	-2%	-$103K
52	52 Broadridge BR $29.8B	$4.41M	0.52%	18,195 -1,015	-5%	-$246K
53	53 Old Dominion Freight Line ODFL $35.3B	$4.38M	0.51%	26,487 -192	-0.7%	-$31.8K
54	54 Exelon EXC $44.4B	$4.35M	0.51%	94,297 -1,049	-1%	-$48.3K
55	55 PepsiCo PEP $196B	$4.33M	0.51%	28,888 +3,676	+15%	+$551K
56	56 PGIM AAA CLO ETF PAAA $3.91B	$4.22M	0.49%	82,160 +14,400	+21%	+$739K
57	57 Constellation Energy CEG $103B	$4.17M	0.49%	20,660 -117	-0.6%	-$23.6K
58	58 Watsco WSO $19.8B	$4.06M	0.47%	7,980 -297	-4%	-$151K
59	59 Home Depot HD $373B	$3.46M	0.4%	9,452 -719	-7%	-$264K
60	60 PayPal PYPL $75.8B	$3.37M	0.39%	51,608 -14,087	-21%	-$919K
61	61 RenaissanceRe RNR $11.6B	$3.34M	0.39%	13,914 -760	-5%	-$182K
62	62 Eaton ETN $153B	$3.12M	0.36%	11,469 +10,655	+1,309%	+$2.9M
63	63 Chevron CVX $315B	$3.01M	0.35%	17,968 -3,014	-14%	-$504K
64	64 SPDR S&P 500 ETF Trust SPY $655B	$2.99M	0.35%	5,342 -105	-2%	-$58.7K
65	65 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$2.96M	0.35%	58,805 +7,300	+14%	+$367K
66	66 Starbucks SBUX $107B	$2.7M	0.32%	27,497 -27,137	-50%	-$2.66M
67	67 iShares Russell 1000 Growth ETF IWF $115B	$2.65M	0.31%	7,326 -100	-1%	-$36.1K
68	68 Thermo Fisher Scientific TMO $181B	$2.61M	0.31%	5,251 -6	-0.1%	-$2.99K
69	69 Waste Connections WCN $48.1B	$2.53M	0.3%	12,951 -155	-1%	-$30.3K
70	70 Rollins ROL $28.2B	$2.51M	0.29%	46,370 -720	-2%	-$38.9K
71	71 Procter & Gamble PG $371B	$2.44M	0.28%	14,300 -166	-1%	-$28.3K
72	72 Berkshire Hathaway Class A BRK.A $1.04T	$2.4M	0.28%	3	–	–
73	73 Lowe's Companies LOW $127B	$2.37M	0.28%	10,167 -614	-6%	-$143K
74	74 iShares Russell Mid-Cap ETF IWR $43.8B	$2.32M	0.27%	27,298 -5,500	-17%	-$468K
75	75 Zoetis ZTS $67.7B	$2.14M	0.25%	12,973 +216	+2%	+$35.6K