MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
-2.42%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$724M
AUM Growth
+$724M
(-4%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
157
New
4
Increased
32
Reduced
75
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.62M |
| 2 |
Rollins
ROL
|
$1.85M |
| 3 |
Synopsys
SNPS
|
$588K |
| 4 |
NextEra Energy, Inc.
NEE
|
$461K |
| 5 |
PayPal
PYPL
|
$388K |
Top Sells
| 1 |
Verizon
VZ
|
$6.04M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.39M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$787K |
| 4 |
Apple
AAPL
|
$622K |
| 5 |
Fiserv
FI
|
$610K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $4.44M | 0.61% |
21,319
-683
| -3% | -$142K |
|
52
PepsiCo
PEP
$207B
| $4.13M | 0.57% |
24,395
-87
| -0.4% | -$14.7K |
|
53
Aptiv
APTV
$17B
| $3.96M | 0.55% |
40,169
+382
| +1% | +$37.7K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.92M | 0.54% |
15,727
+192
| +1% | +$47.9K |
|
55
Chevron
CVX
$325B
| $3.8M | 0.53% |
22,547
+755
| +3% | +$127K |
|
56
Broadridge
BR
$29.5B
| $3.77M | 0.52% |
21,078
-995
| -5% | -$178K |
|
57
Abbott
ABT
$228B
| $3.75M | 0.52% |
38,751
-980
| -2% | -$94.9K |
|
58
Watsco
WSO
$15.9B
| $3.71M | 0.51% |
9,830
-70
| -0.7% | -$26.4K |
|
|
59
PayPal
PYPL
$65.8B
| $3.5M | 0.48% |
59,919
+6,635
| +12% | +$388K |
|
60
Walt Disney
DIS
$211B
| $3.21M | 0.44% |
39,547
+1,513
| +4% | +$123K |
|
61
Exelon
EXC
$43.7B
| $2.84M | 0.39% |
75,278
+1,277
| +2% | +$48.3K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $2.67M | 0.37% |
5,272
-50
| -0.9% | -$25.3K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.48M | 0.34% |
35,864
-1,804
| -5% | -$125K |
|
64
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.47M | 0.34% |
5,780
-47
| -0.8% | -$20.1K |
|
65
Lowe's Companies
LOW
$145B
| $2.45M | 0.34% |
11,766
-163
| -1% | -$33.9K |
|
66
Procter & Gamble
PG
$370B
| $2.39M | 0.33% |
16,397
-410
| -2% | -$59.8K |
|
67
EOG Resources
EOG
$68.6B
| $2.39M | 0.33% |
18,843
-80
| -0.4% | -$10.1K |
|
68
Johnson & Johnson
JNJ
$429B
| $2.31M | 0.32% |
14,856
-1,560
| -10% | -$243K |
|
69
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.11M | 0.29% |
7,950
-162
| -2% | -$43.1K |
|
70
Waste Connections
WCN
$47.1B
| $1.98M | 0.27% |
14,716
+192
| +1% | +$25.8K |
|
71
Constellation Energy
CEG
$95.3B
| $1.96M | 0.27% |
17,996
-73
| -0.4% | -$7.96K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.96M | 0.27% |
40,800
| – | – |
|
73
Nike
NKE
$110B
| $1.86M | 0.26% |
19,446
-530
| -3% | -$50.7K |
|
|
74
Rollins
ROL
$27.4B
| $1.85M | 0.26% |
+49,690
| New | +$1.85M |
|
75
PNC Financial Services
PNC
$80.4B
| $1.62M | 0.22% |
13,218
-890
| -6% | -$109K |
|