MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+3.25%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$887M
AUM Growth
+$41.9M
(+5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
158
New
13
Increased
51
Reduced
70
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$4.24M |
| 3 |
VF Corp
VFC
|
+$3.78M |
| 4 |
Exxon Mobil
XOM
|
+$2.42M |
| 5 |
Microsoft
MSFT
|
+$1.96M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$3.41M |
| 2 |
RTX Corp
RTX
|
+$2.71M |
| 3 |
TotalEnergies
TTE
|
+$2M |
| 4 |
Vontier
VNT
|
+$1.22M |
| 5 |
Danaher
DHR
|
+$761K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36B
| $6.01M | 0.68% |
42,709
+421
| +1% | +$59.2K |
|
52
Otis Worldwide
OTIS
$34.2B
| $5.88M | 0.66% |
85,848
+10,515
| +14% | +$720K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $5.17M | 0.58% |
11,338
+1,928
| +20% | +$880K |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $4.83M | 0.54% |
9,783
+431
| +5% | +$213K |
|
55
Chubb
CB
$111B
| $4.32M | 0.49% |
27,345
+38
| +0.1% | +$6K |
|
|
56
Old Dominion Freight Line
ODFL
$31.4B
| $4.24M | 0.48% |
+35,246
| New | +$4.24M |
|
57
Bank of America
BAC
$369B
| $3.87M | 0.44% |
100,035
-1,957
| -2% | -$75.7K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.84M | 0.43% |
51,955
-600
| -1% | -$44.4K |
|
59
Lamb Weston
LW
$8.04B
| $3.78M | 0.43% |
48,786
+340
| +0.7% | +$26.3K |
|
|
60
VF Corp
VFC
$6.05B
| $3.78M | 0.43% |
+47,267
| New | +$3.78M |
|
61
Avery Dennison
AVY
$13.1B
| $3.73M | 0.42% |
20,317
-1,480
| -7% | -$272K |
|
62
Exelon
EXC
$43.4B
| $3.6M | 0.41% |
115,519
-1,934
| -2% | -$60.3K |
|
63
PNC Financial Services
PNC
$80.4B
| $3.56M | 0.4% |
20,304
+633
| +3% | +$111K |
|
64
Broadcom
AVGO
$1.62T
| $3.43M | 0.39% |
74,000
-180
| -0.2% | -$8.35K |
|
65
Citigroup
C
$177B
| $3.39M | 0.38% |
46,522
-74
| -0.2% | -$5.38K |
|
66
Watsco
WSO
$16.4B
| $3.36M | 0.38% |
12,880
-605
| -4% | -$158K |
|
67
Lowe's Companies
LOW
$152B
| $3.31M | 0.37% |
17,419
-250
| -1% | -$47.5K |
|
68
Nike
NKE
$109B
| $3.16M | 0.36% |
23,786
-1,010
| -4% | -$134K |
|
69
Palo Alto Networks
PANW
$131B
| $3.06M | 0.34% |
56,946
-1,458
| -2% | -$78.3K |
|
70
Chevron
CVX
$315B
| $2.96M | 0.33% |
28,244
+652
| +2% | +$68.3K |
|
71
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.9M | 0.33% |
7,322
-335
| -4% | -$133K |
|
72
Procter & Gamble
PG
$371B
| $2.82M | 0.32% |
20,826
+413
| +2% | +$55.9K |
|
73
Johnson & Johnson
JNJ
$426B
| $2.66M | 0.3% |
16,209
+250
| +2% | +$41.1K |
|
74
iShares Russell 2000 ETF
IWM
$66.7B
| $2.15M | 0.24% |
9,730
-13
| -0.1% | -$2.87K |
|
75
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.09M | 0.24% |
8,603
+45
| +0.5% | +$10.9K |
|