MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+8.55%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$867M
AUM Growth
+$65.4M
(+8.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
170
New
13
Increased
35
Reduced
71
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 2 |
Amazon
AMZN
|
$1.6M |
| 3 |
Veralto
VLTO
|
$1.42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$885K |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 10.65% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $4.72M | 0.54% |
38,564
-130
| -0.3% | -$15.9K |
|
52
PayPal
PYPL
$65.4B
| $4.65M | 0.54% |
69,408
+3,134
| +5% | +$210K |
|
|
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.52M | 0.52% |
89,822
-17,600
| -16% | -$885K |
|
54
PepsiCo
PEP
$201B
| $4.3M | 0.5% |
24,577
+349
| +1% | +$61.1K |
|
55
Abbott
ABT
$231B
| $4.24M | 0.49% |
37,321
-1,165
| -3% | -$132K |
|
56
RenaissanceRe
RNR
$11.5B
| $4.17M | 0.48% |
17,744
-779
| -4% | -$183K |
|
57
Watsco
WSO
$16.4B
| $4.16M | 0.48% |
9,637
+170
| +2% | +$73.4K |
|
58
Broadridge
BR
$29.5B
| $4.11M | 0.47% |
20,060
-500
| -2% | -$102K |
|
59
Constellation Energy
CEG
$96.6B
| $3.95M | 0.46% |
21,389
+3,507
| +20% | +$648K |
|
60
Exelon
EXC
$43.8B
| $3.27M | 0.38% |
87,070
+3,038
| +4% | +$114K |
|
61
Chevron
CVX
$318B
| $3.27M | 0.38% |
20,712
| – | – |
|
62
Thermo Fisher Scientific
TMO
$185B
| $3.04M | 0.35% |
5,232
+10
| +0.2% | +$5.81K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.98M | 0.34% |
35,464
-200
| -0.6% | -$16.8K |
|
64
Lowe's Companies
LOW
$148B
| $2.94M | 0.34% |
11,556
-95
| -0.8% | -$24.2K |
|
65
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.94M | 0.34% |
5,623
-23
| -0.4% | -$12K |
|
66
Aptiv
APTV
$17.5B
| $2.85M | 0.33% |
35,732
-1,196
| -3% | -$95.3K |
|
67
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $2.82M | 0.33% |
56,088
+52,088
| +1,302% | +$2.62M |
|
68
Procter & Gamble
PG
$373B
| $2.67M | 0.31% |
16,436
+100
| +0.6% | +$16.2K |
|
69
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.66M | 0.31% |
7,888
| – | – |
|
70
Waste Connections
WCN
$46.6B
| $2.52M | 0.29% |
14,671
+45
| +0.3% | +$7.74K |
|
71
Target
TGT
$42.1B
| $2.51M | 0.29% |
14,157
-55
| -0.4% | -$9.75K |
|
72
EOG Resources
EOG
$66.4B
| $2.38M | 0.27% |
18,618
| – | – |
|
73
Rollins
ROL
$27.6B
| $2.36M | 0.27% |
50,965
-55
| -0.1% | -$2.55K |
|
74
Johnson & Johnson
JNJ
$431B
| $2.28M | 0.26% |
14,440
-19
| -0.1% | -$3.01K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 0.22% |
3
| – | – |
|