MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+8.61%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$696M
AUM Growth
+$696M
(+3.1%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
160
New
4
Increased
47
Reduced
54
Closed
6
Top Buys
| 1 |
Target
TGT
|
$1.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$852K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$834K |
| 5 |
Palo Alto Networks
PANW
|
$668K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$10.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.98M |
| 3 |
Lamb Weston
LW
|
$3.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.58M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHR.PRB
51
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $4.23M | 0.61% |
3,320
| – | – |
|
52
Abbott
ABT
$231B
| $4.07M | 0.59% |
40,242
+280
| +0.7% | +$28.4K |
|
53
Broadridge
BR
$29.9B
| $3.85M | 0.55% |
26,248
-3,486
| -12% | -$511K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.76M | 0.54% |
15,012
+1,109
| +8% | +$277K |
|
55
Aptiv
APTV
$17.3B
| $3.69M | 0.53% |
32,853
+870
| +3% | +$97.6K |
|
|
56
Meta Platforms (Facebook)
META
$1.85T
| $3.65M | 0.52% |
17,232
-14,453
| -46% | -$3.06M |
|
57
Watsco
WSO
$16.3B
| $3.39M | 0.49% |
10,655
-335
| -3% | -$107K |
|
58
Chevron
CVX
$326B
| $3.25M | 0.47% |
19,897
-110
| -0.5% | -$17.9K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $3.13M | 0.45% |
5,435
-89
| -2% | -$51.3K |
|
60
PayPal
PYPL
$66.2B
| $3M | 0.43% |
39,560
+475
| +1% | +$36.1K |
|
61
Johnson & Johnson
JNJ
$427B
| $2.74M | 0.39% |
17,686
-150
| -0.8% | -$23.3K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.62M | 0.38% |
37,468
-46
| -0.1% | -$3.22K |
|
63
Walt Disney
DIS
$213B
| $2.61M | 0.38% |
26,099
+315
| +1% | +$31.5K |
|
64
Exelon
EXC
$44.1B
| $2.54M | 0.37% |
60,699
+200
| +0.3% | +$8.38K |
|
65
Nike
NKE
$110B
| $2.54M | 0.37% |
20,726
+491
| +2% | +$60.2K |
|
66
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.41M | 0.35% |
5,892
+443
| +8% | +$181K |
|
67
Procter & Gamble
PG
$368B
| $2.4M | 0.34% |
16,112
+275
| +2% | +$40.9K |
|
68
Lowe's Companies
LOW
$145B
| $2.34M | 0.34% |
11,699
+41
| +0.4% | +$8.2K |
|
69
PNC Financial Services
PNC
$81.7B
| $2.2M | 0.32% |
17,305
-366
| -2% | -$46.5K |
|
70
EOG Resources
EOG
$68.8B
| $2.05M | 0.29% |
17,848
+1,350
| +8% | +$155K |
|
71
Waste Connections
WCN
$47.5B
| $2.02M | 0.29% |
14,515
+80
| +0.6% | +$11.1K |
|
72
iShares Russell 1000 Growth ETF
IWF
$115B
| $2M | 0.29% |
8,167
| – | – |
|
73
Public Storage
PSA
$51.7B
| $1.81M | 0.26% |
5,975
| – | – |
|
74
Union Pacific
UNP
$133B
| $1.75M | 0.25% |
8,689
+210
| +2% | +$42.3K |
|
75
Constellation Energy
CEG
$96B
| $1.42M | 0.2% |
18,067
| – | – |
|