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MC

Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.07M
3
+$1.9M
4
UBER icon
Uber
UBER
+$1.81M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M

Top Sells

1
+$4.37M
2
+$2.8M
3
+$2.68M
4
IQV icon
IQVIA
IQV
+$2.22M
5
FTV icon
Fortive
FTV
+$2.1M

Sector Composition

1 Technology 25.46%
2 Healthcare 11.57%
3 Financials 10.03%
4 Consumer Discretionary 9.23%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$48.2B
$5.17M 0.59%
26,438
-250
EXC icon
52
Exelon
EXC
$47.7B
$4.83M 0.55%
98,431
+1,495
ADBE icon
53
Adobe
ADBE
$82.4B
$4.73M 0.54%
19,468
-10,109
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$4.42M 0.5%
55,821
-3,650
CEG icon
55
Constellation Energy
CEG
$95.7B
$4.27M 0.49%
15,277
-4,017
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$3.38M 0.39%
5,200
-98
ABT icon
57
Abbott
ABT
$158B
$3.32M 0.38%
32,355
+345
LRCX icon
58
Lam Research
LRCX
$462B
$3.3M 0.38%
15,431
-725
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$3.1M 0.35%
29,084
CVX icon
60
Chevron
CVX
$359B
$3.07M 0.35%
14,826
-305
WSO icon
61
Watsco Inc
WSO
$16B
$2.67M 0.3%
7,340
-170
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$2.6M 0.3%
51,681
-1,849
FTV icon
63
Fortive
FTV
$18.7B
$2.58M 0.29%
46,628
-37,452
JNJ icon
64
Johnson & Johnson
JNJ
$566B
$2.58M 0.29%
10,538
BR icon
65
Broadridge
BR
$16.6B
$2.55M 0.29%
15,670
-555
TMO icon
66
Thermo Fisher Scientific
TMO
$176B
$2.52M 0.29%
5,137
HD icon
67
Home Depot
HD
$336B
$2.49M 0.28%
7,556
-211
APH icon
68
Amphenol
APH
$195B
$2.32M 0.27%
+18,398
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$55.8B
$2.28M 0.26%
23,478
-200
UBER icon
70
Uber
UBER
$149B
$2.2M 0.25%
30,620
+23,510
RTX icon
71
RTX Corp
RTX
$252B
$2.2M 0.25%
11,402
-165
ROL icon
72
Rollins
ROL
$22.5B
$2.17M 0.25%
40,580
+90
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.15M 0.25%
3
ROP icon
74
Roper Technologies
ROP
$34B
$2.09M 0.24%
5,917
-555
APTV icon
75
Aptiv
APTV
$13.9B
$2.05M 0.23%
29,517
-430
1 2
3
4 5