MC
Middleton & Co Portfolio holdings
AUM
$925M
1-Year Est. Return
16.59%
1 Year Est. Return
+16.59%
AUM
$925M
AUM Growth
+$35M
(+3.9%)
Holding
169
Top Buys
| 1 | +$8.72M | |
| 2 | +$1.98M | |
| 3 | +$1.69M | |
| 4 |
Adobe
ADBE
|
+$1.28M |
| 5 |
NVIDIA
NVDA
|
+$1.19M |
Top Sells
| 1 | +$8.34M | |
| 2 | +$2.12M | |
| 3 | +$1.77M | |
| 4 |
Amazon
AMZN
|
+$1.33M |
| 5 |
RenaissanceRe
RNR
|
+$1.32M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$121B
| $4.95M | 0.53% |
17,526
-269
|
|
||
52
American Water Works
AWK
$25.7B
| $4.66M | 0.5% |
33,509
+12,114
|
|
||
53
PepsiCo
PEP
$206B
| $4.59M | 0.5% |
32,650
+2,332
|
|
||
54
Abbott
ABT
$218B
| $4.31M | 0.47% |
32,160
-843
|
|
||
55
Exelon
EXC
$43.9B
| $4.28M | 0.46% |
95,152
-2,525
|
|
||
56
PGIM AAA CLO ETF
PAAA
$5.51B
| $4.26M | 0.46% |
82,635
-1,375
|
|
||
57
Broadridge
BR
$26.9B
| $3.9M | 0.42% |
16,365
-575
|
|
||
58
Waste Connections
WCN
$44.2B
| $3.74M | 0.4% |
21,253
+2,575
|
|
||
59
Old Dominion Freight Line
ODFL
$33.3B
| $3.62M | 0.39% |
25,689
-398
|
|
||
60
SPDR S&P 500 ETF Trust
SPY
$700B
| $3.6M | 0.39% |
5,399
+48
|
|
||
61
Home Depot
HD
$358B
| $3.46M | 0.37% |
8,536
-331
|
|
||
62
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.41M | 0.37% |
7,276
-5
|
|
||
63
Roper Technologies
ROP
$48B
| $3.28M | 0.35% |
6,573
-145
|
|
||
64
Watsco Inc
WSO
$14.4B
| $3.08M | 0.33% |
7,625
-190
|
|
||
65
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
| $2.7M | 0.29% |
53,780
-2,275
|
|
||
66
Aptiv
APTV
$17B
| $2.51M | 0.27% |
29,135
-3,680
|
|
||
67
Thermo Fisher Scientific
TMO
$215B
| $2.51M | 0.27% |
5,167
-15
|
|
||
68
Rollins
ROL
$28.9B
| $2.43M | 0.26% |
41,300
-2,920
|
|
||
69
Chevron
CVX
$300B
| $2.4M | 0.26% |
15,481
-247
|
|
||
70
Mastercard
MA
$514B
| $2.32M | 0.25% |
4,083
+310
|
|
||
71
iShares Russell Mid-Cap ETF
IWR
$46.4B
| $2.31M | 0.25% |
23,898
-1,508
|
|
||
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.26M | 0.24% |
3
|
|
||
73
Lam Research
LRCX
$202B
| $2.17M | 0.23% |
16,231
|
|
||
|
74
RenaissanceRe
RNR
$12.6B
| $2.1M | 0.23% |
8,276
-5,213
|
|
||
75
RTX Corp
RTX
$240B
| $1.98M | 0.21% |
11,842
-175
|
|