MC

Middleton & Co Portfolio holdings

AUM $890M
This Quarter Return
+10.34%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$923M
AUM Growth
+$923M
Cap. Flow
-$51.5M
Cap. Flow %
-5.58%
Top 10 Hldgs %
33.29%
Holding
157
New
5
Increased
49
Reduced
78
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.47M
2
NOW icon
ServiceNow
NOW
$2.43M
3
PANW icon
Palo Alto Networks
PANW
$617K
4
SIVB
SVB Financial Group
SIVB
$573K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$539K

Top Sells

1
AMZN icon
Amazon
AMZN
$4.8M
2
AAPL icon
Apple
AAPL
$4.19M
3
DHR icon
Danaher
DHR
$2.58M
4
V icon
Visa
V
$2.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.47M

Sector Composition

1 Technology 22.04%
2 Healthcare 13.92%
3 Financials 13.73%
4 Consumer Discretionary 11.92%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$211B
$6.13M 0.66%
34,875
+1,968
+6% +$346K
SIVB
52
DELISTED
SVB Financial Group
SIVB
$6.02M 0.65%
10,812
+1,029
+11% +$573K
TMO icon
53
Thermo Fisher Scientific
TMO
$183B
$5.97M 0.65%
11,837
+499
+4% +$252K
FIS icon
54
Fidelity National Information Services
FIS
$35.6B
$5.33M 0.58%
37,636
-5,073
-12% -$719K
ODFL icon
55
Old Dominion Freight Line
ODFL
$31.3B
$4.87M 0.53%
19,171
+1,548
+9% +$393K
BAC icon
56
Bank of America
BAC
$371B
$4.25M 0.46%
103,079
+3,044
+3% +$126K
PANW icon
57
Palo Alto Networks
PANW
$127B
$4.14M 0.45%
11,155
+1,664
+18% +$617K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$43.9B
$4.12M 0.45%
51,955
– –
AVY icon
59
Avery Dennison
AVY
$13.2B
$3.99M 0.43%
18,987
-1,330
-7% -$280K
CB icon
60
Chubb
CB
$110B
$3.97M 0.43%
24,949
-2,396
-9% -$381K
LW icon
61
Lamb Weston
LW
$7.9B
$3.95M 0.43%
48,983
+197
+0.4% +$15.9K
VFC icon
62
VF Corp
VFC
$5.81B
$3.93M 0.43%
47,910
+643
+1% +$52.8K
PNC icon
63
PNC Financial Services
PNC
$79.9B
$3.76M 0.41%
19,705
-599
-3% -$114K
WSO icon
64
Watsco
WSO
$15.9B
$3.58M 0.39%
12,495
-385
-3% -$110K
AVGO icon
65
Broadcom
AVGO
$1.39T
$3.55M 0.38%
7,444
+44
+0.6% +$21K
EXC icon
66
Exelon
EXC
$43.8B
$3.54M 0.38%
79,926
-2,470
-3% -$109K
C icon
67
Citigroup
C
$173B
$3.28M 0.36%
46,350
-172
-0.4% -$12.2K
NKE icon
68
Nike
NKE
$110B
$3.27M 0.35%
21,170
-2,616
-11% -$404K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$648B
$2.95M 0.32%
6,879
-443
-6% -$190K
LOW icon
70
Lowe's Companies
LOW
$145B
$2.76M 0.3%
14,209
-3,210
-18% -$623K
JNJ icon
71
Johnson & Johnson
JNJ
$428B
$2.7M 0.29%
16,378
+169
+1% +$27.8K
PG icon
72
Procter & Gamble
PG
$372B
$2.58M 0.28%
19,104
-1,722
-8% -$232K
CVX icon
73
Chevron
CVX
$325B
$2.55M 0.28%
24,354
-3,890
-14% -$407K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$114B
$2.32M 0.25%
8,553
-50
-0.6% -$13.6K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$2.3M 0.25%
42,252
+2,232
+6% +$121K
1 2
3
4 5