MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+7.23%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$675M
AUM Growth
+$675M
(+2.7%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
161
New
16
Increased
19
Reduced
94
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$14.1M |
| 2 |
Equinix
EQIX
|
$8.04M |
| 3 |
Public Storage
PSA
|
$1.67M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$853K |
| 5 |
Palo Alto Networks
PANW
|
$571K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 3 |
Verizon
VZ
|
$2.51M |
| 4 |
Starbucks
SBUX
|
$1.93M |
| 5 |
Adobe
ADBE
|
$1.87M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$31.7B
| $4.48M | 0.66% |
15,794
-4,645
| -23% | -$1.32M |
|
52
PepsiCo
PEP
$204B
| $4.48M | 0.66% |
24,795
-2,592
| -9% | -$468K |
|
53
Abbott
ABT
$231B
| $4.39M | 0.65% |
39,962
-900
| -2% | -$98.8K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 0.59% |
45,217
-910
| -2% | -$80.7K |
|
55
Broadridge
BR
$29.9B
| $3.99M | 0.59% |
29,734
-1,333
| -4% | -$179K |
|
56
Lamb Weston
LW
$8.02B
| $3.84M | 0.57% |
42,963
-1,390
| -3% | -$124K |
|
|
57
Meta Platforms (Facebook)
META
$1.86T
| $3.81M | 0.57% |
31,685
-21,952
| -41% | -$2.64M |
|
58
Chevron
CVX
$324B
| $3.59M | 0.53% |
20,007
-225
| -1% | -$40.4K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.36M | 0.5% |
13,903
-815
| -6% | -$197K |
|
60
Johnson & Johnson
JNJ
$427B
| $3.15M | 0.47% |
17,836
+1,800
| +11% | +$318K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $3.04M | 0.45% |
5,524
-578
| -9% | -$318K |
|
62
Aptiv
APTV
$17.3B
| $2.98M | 0.44% |
31,983
-13,249
| -29% | -$1.23M |
|
63
PNC Financial Services
PNC
$81.7B
| $2.79M | 0.41% |
17,671
-160
| -0.9% | -$25.3K |
|
64
PayPal
PYPL
$67.1B
| $2.78M | 0.41% |
39,085
-21,258
| -35% | -$1.51M |
|
65
Watsco
WSO
$16.3B
| $2.74M | 0.41% |
10,990
-165
| -1% | -$41.2K |
|
66
Exelon
EXC
$44.1B
| $2.62M | 0.39% |
60,499
-1,620
| -3% | -$70K |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $2.58M | 0.38% |
11,209
-4,600
| -29% | -$1.06M |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.53M | 0.38% |
37,514
+85
| +0.2% | +$5.73K |
|
69
Procter & Gamble
PG
$368B
| $2.4M | 0.36% |
15,837
-125
| -0.8% | -$18.9K |
|
70
Nike
NKE
$114B
| $2.37M | 0.35% |
20,235
-75
| -0.4% | -$8.78K |
|
71
Lowe's Companies
LOW
$145B
| $2.32M | 0.34% |
11,658
-225
| -2% | -$44.8K |
|
72
Walt Disney
DIS
$213B
| $2.24M | 0.33% |
25,784
-1,929
| -7% | -$168K |
|
73
EOG Resources
EOG
$68.2B
| $2.14M | 0.32% |
16,498
+1,138
| +7% | +$147K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 0.31% |
5,449
-155
| -3% | -$59.3K |
|
75
Waste Connections
WCN
$47.5B
| $1.91M | 0.28% |
14,435
+512
| +4% | +$67.9K |
|