MC

Middleton & Co Portfolio holdings

AUM $890M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.95M
3
+$1.86M
4
KR icon
Kroger
KR
+$1.46M
5
WCN icon
Waste Connections
WCN
+$1.07M

Top Sells

1
+$3.37M
2
+$3.37M
3
+$1.68M
4
AVGO icon
Broadcom
AVGO
+$1.63M
5
JPM icon
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 Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$4.78M 0.54%
43,730
-1,500
ABT icon
52
Abbott
ABT
$221B
$4.49M 0.5%
33,003
-342
PAAA icon
53
PGIM AAA CLO ETF
PAAA
$4.51B
$4.32M 0.49%
84,010
+1,850
EXC icon
54
Exelon
EXC
$48.5B
$4.24M 0.48%
97,677
+3,380
ODFL icon
55
Old Dominion Freight Line
ODFL
$28.6B
$4.23M 0.48%
26,087
-400
BR icon
56
Broadridge
BR
$27.1B
$4.12M 0.46%
16,940
-1,255
PEP icon
57
PepsiCo
PEP
$207B
$4M 0.45%
30,318
+1,430
ROP icon
58
Roper Technologies
ROP
$51.5B
$3.81M 0.43%
6,718
-880
WCN icon
59
Waste Connections
WCN
$45.3B
$3.49M 0.39%
18,678
+5,727
WSO icon
60
Watsco Inc
WSO
$14.7B
$3.45M 0.39%
7,815
-165
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$672B
$3.31M 0.37%
5,351
+9
RNR icon
62
RenaissanceRe
RNR
$11.5B
$3.28M 0.37%
13,489
-425
HD icon
63
Home Depot
HD
$385B
$3.25M 0.37%
8,867
-585
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$125B
$3.09M 0.35%
7,281
-45
AWK icon
65
American Water Works
AWK
$27.6B
$2.98M 0.33%
+21,395
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.82M 0.32%
56,055
-2,750
ROL icon
67
Rollins
ROL
$27.4B
$2.49M 0.28%
44,220
-2,150
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$45.2B
$2.34M 0.26%
25,406
-1,892
CVX icon
69
Chevron
CVX
$313B
$2.25M 0.25%
15,728
-2,240
APTV icon
70
Aptiv
APTV
$18.8B
$2.24M 0.25%
32,815
-853
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 0.25%
3
MA icon
72
Mastercard
MA
$519B
$2.12M 0.24%
3,773
+175
ZTS icon
73
Zoetis
ZTS
$64.7B
$2.11M 0.24%
13,498
+525
TMO icon
74
Thermo Fisher Scientific
TMO
$216B
$2.1M 0.24%
5,182
-69
PG icon
75
Procter & Gamble
PG
$357B
$2.05M 0.23%
12,850
-1,450
1 2
3
4 5