MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+12.15%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$802M
AUM Growth
+$802M
(+11%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
159
New
12
Increased
23
Reduced
80
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.72M |
| 2 |
Veralto
VLTO
|
$2.4M |
| 3 |
Synopsys
SNPS
|
$1.29M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$875K |
| 5 |
Array Technologies
ARRY
|
$608K |
Top Sells
| 1 |
Danaher
DHR
|
$1.01M |
| 2 |
RenaissanceRe
RNR
|
$975K |
| 3 |
Salesforce
CRM
|
$709K |
| 4 |
Apple
AAPL
|
$679K |
| 5 |
O'Reilly Automotive
ORLY
|
$644K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.65% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.46M | 0.56% |
16,085
+358
| +2% | +$99.2K |
|
52
Abbott
ABT
$229B
| $4.24M | 0.53% |
38,486
-265
| -0.7% | -$29.2K |
|
53
Broadridge
BR
$29.5B
| $4.23M | 0.53% |
20,560
-518
| -2% | -$107K |
|
54
PepsiCo
PEP
$206B
| $4.11M | 0.51% |
24,228
-167
| -0.7% | -$28.4K |
|
55
PayPal
PYPL
$66.2B
| $4.07M | 0.51% |
66,274
+6,355
| +11% | +$390K |
|
56
Watsco
WSO
$16B
| $4.06M | 0.51% |
9,467
-363
| -4% | -$156K |
|
|
57
RenaissanceRe
RNR
$11.5B
| $3.63M | 0.45% |
18,523
-4,972
| -21% | -$975K |
|
58
Walt Disney
DIS
$213B
| $3.49M | 0.44% |
38,694
-853
| -2% | -$77K |
|
59
Aptiv
APTV
$17.1B
| $3.31M | 0.41% |
36,928
-3,241
| -8% | -$291K |
|
60
Chevron
CVX
$326B
| $3.09M | 0.39% |
20,712
-1,835
| -8% | -$274K |
|
61
Exelon
EXC
$43.8B
| $3.02M | 0.38% |
84,032
+8,754
| +12% | +$314K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.77M | 0.35% |
35,664
-200
| -0.6% | -$15.5K |
|
63
Thermo Fisher Scientific
TMO
$184B
| $2.77M | 0.35% |
5,222
-50
| -0.9% | -$26.5K |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.68M | 0.33% |
5,646
-134
| -2% | -$63.7K |
|
65
Lowe's Companies
LOW
$145B
| $2.59M | 0.32% |
11,651
-115
| -1% | -$25.6K |
|
|
66
Veralto
VLTO
$26.1B
| $2.4M | 0.3% |
+29,141
| New | +$2.4M |
|
67
Procter & Gamble
PG
$370B
| $2.39M | 0.3% |
16,336
-61
| -0.4% | -$8.94K |
|
68
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.39M | 0.3% |
7,888
-62
| -0.8% | -$18.8K |
|
69
Johnson & Johnson
JNJ
$429B
| $2.27M | 0.28% |
14,459
-397
| -3% | -$62.2K |
|
70
EOG Resources
EOG
$68.8B
| $2.25M | 0.28% |
18,618
-225
| -1% | -$27.2K |
|
71
Rollins
ROL
$27.5B
| $2.23M | 0.28% |
51,020
+1,330
| +3% | +$58.1K |
|
72
Waste Connections
WCN
$47B
| $2.18M | 0.27% |
14,626
-90
| -0.6% | -$13.4K |
|
73
Nike
NKE
$110B
| $2.09M | 0.26% |
19,264
-182
| -0.9% | -$19.8K |
|
74
Constellation Energy
CEG
$96B
| $2.09M | 0.26% |
17,882
-114
| -0.6% | -$13.3K |
|
75
Target
TGT
$42B
| $2.02M | 0.25% |
14,212
-197
| -1% | -$28.1K |
|