MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+3.73%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$861M
AUM Growth
+$861M
(-0.74%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
174
New
7
Increased
26
Reduced
87
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.69M |
| 2 |
ServiceNow
NOW
|
$1.5M |
| 3 |
Lamb Weston
LW
|
$1.31M |
| 4 |
Adobe
ADBE
|
$1.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$495K |
Top Sells
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.55M |
| 2 |
Target
TGT
|
$2.51M |
| 3 |
Apple
AAPL
|
$1.74M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
Broadcom
AVGO
|
$1.33M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 13.12% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Financials | 10.05% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Energy
CEG
$96.2B
| $4.17M | 0.48% |
20,809
-580
| -3% | -$116K |
|
52
Watsco
WSO
$16.3B
| $4.13M | 0.48% |
8,907
-730
| -8% | -$338K |
|
53
PepsiCo
PEP
$204B
| $4.12M | 0.48% |
24,989
+412
| +2% | +$68K |
|
54
Home Depot
HD
$405B
| $4.11M | 0.48% |
11,933
-1,852
| -13% | -$638K |
|
55
PayPal
PYPL
$67.1B
| $4.1M | 0.48% |
70,651
+1,243
| +2% | +$72.1K |
|
56
Walt Disney
DIS
$213B
| $3.86M | 0.45% |
38,898
+334
| +0.9% | +$33.2K |
|
57
Broadridge
BR
$29.9B
| $3.82M | 0.44% |
19,370
-690
| -3% | -$136K |
|
58
Abbott
ABT
$231B
| $3.72M | 0.43% |
35,831
-1,490
| -4% | -$155K |
|
59
RenaissanceRe
RNR
$11.4B
| $3.53M | 0.41% |
15,794
-1,950
| -11% | -$436K |
|
60
Chevron
CVX
$324B
| $3.27M | 0.38% |
20,924
+212
| +1% | +$33.2K |
|
61
Exelon
EXC
$44.1B
| $3.12M | 0.36% |
90,178
+3,108
| +4% | +$108K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.99M | 0.35% |
5,493
-130
| -2% | -$70.7K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $2.89M | 0.34% |
5,232
| – | – |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.85M | 0.33% |
35,202
-262
| -0.7% | -$21.2K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.84M | 0.33% |
7,803
-85
| -1% | -$31K |
|
66
Procter & Gamble
PG
$368B
| $2.59M | 0.3% |
15,683
-753
| -5% | -$124K |
|
67
Lowe's Companies
LOW
$145B
| $2.55M | 0.3% |
11,556
| – | – |
|
68
Aptiv
APTV
$17.3B
| $2.4M | 0.28% |
34,032
-1,700
| -5% | -$120K |
|
69
Waste Connections
WCN
$47.5B
| $2.29M | 0.27% |
13,071
-1,600
| -11% | -$281K |
|
70
Rollins
ROL
$27.4B
| $2.25M | 0.26% |
46,015
-4,950
| -10% | -$242K |
|
71
Zoetis
ZTS
$69.3B
| $2.09M | 0.24% |
12,062
+2,811
| +30% | +$487K |
|
72
EOG Resources
EOG
$68.2B
| $1.97M | 0.23% |
15,658
-2,960
| -16% | -$373K |
|
73
Johnson & Johnson
JNJ
$427B
| $1.97M | 0.23% |
13,480
-960
| -7% | -$140K |
|
74
Lam Research
LRCX
$127B
| $1.87M | 0.22% |
1,758
| – | – |
|
|
75
NVIDIA
NVDA
$4.24T
| $1.87M | 0.22% |
15,110
+13,644
| +931% | +$1.69M |
|