MC

Middleton & Co Portfolio holdings

AUM $942M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.61M
3
+$1.3M
4
AWK icon
American Water Works
AWK
+$1.08M
5
VRSK icon
Verisk Analytics
VRSK
+$974K

Top Sells

1
+$2.99M
2
+$1.91M
3
+$1.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
5
MNST icon
Monster Beverage
MNST
+$1.25M

Sector Composition

1 Technology 28.35%
2 Healthcare 12.19%
3 Financials 10.49%
4 Communication Services 9.61%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$4.74M 0.5%
59,471
-5,050
FTV icon
52
Fortive
FTV
$16.8B
$4.64M 0.49%
84,080
-34,323
PAAA icon
53
PGIM AAA CLO ETF
PAAA
$6.68B
$4.64M 0.49%
90,425
+7,790
WCN icon
54
Waste Connections
WCN
$42.9B
$4.63M 0.49%
26,408
+5,155
EXC icon
55
Exelon
EXC
$45.2B
$4.23M 0.45%
96,936
+1,784
ODFL icon
56
Old Dominion Freight Line
ODFL
$36.2B
$4.18M 0.44%
26,688
+999
ABT icon
57
Abbott
ABT
$190B
$4.01M 0.43%
32,010
-150
BR icon
58
Broadridge
BR
$23B
$3.62M 0.38%
16,225
-140
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$3.61M 0.38%
5,298
-101
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$120B
$3.44M 0.37%
7,271
-5
TMO icon
61
Thermo Fisher Scientific
TMO
$217B
$2.98M 0.32%
5,137
-30
ROP icon
62
Roper Technologies
ROP
$39.6B
$2.88M 0.31%
6,472
-101
LRCX icon
63
Lam Research
LRCX
$293B
$2.77M 0.29%
16,156
-75
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$2.69M 0.29%
53,530
-250
HD icon
65
Home Depot
HD
$373B
$2.67M 0.28%
7,767
-769
WSO icon
66
Watsco Inc
WSO
$15.7B
$2.53M 0.27%
7,510
-115
ROL icon
67
Rollins
ROL
$30.5B
$2.43M 0.26%
40,490
-810
CVX icon
68
Chevron
CVX
$354B
$2.31M 0.24%
15,131
-350
MA icon
69
Mastercard
MA
$484B
$2.3M 0.24%
4,033
-50
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$47.4B
$2.28M 0.24%
23,678
-220
APTV icon
71
Aptiv
APTV
$16.4B
$2.28M 0.24%
29,947
+812
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.26M 0.24%
3
RNR icon
73
RenaissanceRe
RNR
$13B
$2.21M 0.24%
7,871
-405
JNJ icon
74
Johnson & Johnson
JNJ
$548B
$2.18M 0.23%
10,538
-5
RTX icon
75
RTX Corp
RTX
$269B
$2.12M 0.23%
11,567
-275
1 2
3
4 5