MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+8.9%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$890M
AUM Growth
+$34.3M
(+4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
168
New
12
Increased
22
Reduced
88
Closed
7
Top Buys
| 1 |
American Water Works
AWK
|
+$2.98M |
| 2 |
RAL
Ralliant Corporation
RAL
|
+$1.95M |
| 3 |
Eaton
ETN
|
+$1.86M |
| 4 |
Kroger
KR
|
+$1.46M |
| 5 |
Waste Connections
WCN
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.37M |
| 2 |
PayPal
PYPL
|
+$3.37M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.68M |
| 4 |
Broadcom
AVGO
|
+$1.63M |
| 5 |
JPMorgan Chase
JPM
|
+$1.54M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.78M | 0.54% |
43,730
-1,500
| -3% | -$164K |
|
52
Abbott
ABT
$225B
| $4.49M | 0.5% |
33,003
-342
| -1% | -$46.5K |
|
53
PGIM AAA CLO ETF
PAAA
$4.29B
| $4.32M | 0.49% |
84,010
+1,850
| +2% | +$95.2K |
|
54
Exelon
EXC
$43.8B
| $4.24M | 0.48% |
97,677
+3,380
| +4% | +$147K |
|
55
Old Dominion Freight Line
ODFL
$30.7B
| $4.23M | 0.48% |
26,087
-400
| -2% | -$64.9K |
|
56
Broadridge
BR
$29.3B
| $4.12M | 0.46% |
16,940
-1,255
| -7% | -$305K |
|
57
PepsiCo
PEP
$195B
| $4M | 0.45% |
30,318
+1,430
| +5% | +$189K |
|
58
Roper Technologies
ROP
$55.2B
| $3.81M | 0.43% |
6,718
-880
| -12% | -$499K |
|
|
59
Waste Connections
WCN
$45.3B
| $3.49M | 0.39% |
18,678
+5,727
| +44% | +$1.07M |
|
60
Watsco
WSO
$15.8B
| $3.45M | 0.39% |
7,815
-165
| -2% | -$72.9K |
|
61
SPDR S&P 500 ETF Trust
SPY
$664B
| $3.31M | 0.37% |
5,351
+9
| +0.2% | +$5.56K |
|
62
RenaissanceRe
RNR
$11.2B
| $3.28M | 0.37% |
13,489
-425
| -3% | -$103K |
|
63
Home Depot
HD
$411B
| $3.25M | 0.37% |
8,867
-585
| -6% | -$214K |
|
64
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.09M | 0.35% |
7,281
-45
| -0.6% | -$19.1K |
|
|
65
American Water Works
AWK
$27B
| $2.98M | 0.33% |
+21,395
| New | +$2.98M |
|
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.82M | 0.32% |
56,055
-2,750
| -5% | -$138K |
|
67
Rollins
ROL
$27.3B
| $2.49M | 0.28% |
44,220
-2,150
| -5% | -$121K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.34M | 0.26% |
25,406
-1,892
| -7% | -$174K |
|
69
Chevron
CVX
$318B
| $2.25M | 0.25% |
15,728
-2,240
| -12% | -$321K |
|
70
Aptiv
APTV
$17.8B
| $2.24M | 0.25% |
32,815
-853
| -3% | -$58.2K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.19M | 0.25% |
3
| – | – |
|
72
Mastercard
MA
$524B
| $2.12M | 0.24% |
3,773
+175
| +5% | +$98.3K |
|
73
Zoetis
ZTS
$66.2B
| $2.11M | 0.24% |
13,498
+525
| +4% | +$81.9K |
|
74
Thermo Fisher Scientific
TMO
$180B
| $2.1M | 0.24% |
5,182
-69
| -1% | -$28K |
|
75
Procter & Gamble
PG
$368B
| $2.05M | 0.23% |
12,850
-1,450
| -10% | -$231K |
|