MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+5.9%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$905M
AUM Growth
+$905M
(+5.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
172
New
8
Increased
33
Reduced
75
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$23.7M |
| 2 |
Idexx Laboratories
IDXX
|
$2.67M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$1.43M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.22M |
| 5 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
$942K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.23M |
| 3 |
Costco
COST
|
$827K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$794K |
| 5 |
Steris
STE
|
$597K |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$32.2B
| $4.89M | 0.54% |
49,024
-764
| -2% | -$76.2K |
|
52
Home Depot
HD
$406B
| $4.49M | 0.5% |
11,084
-849
| -7% | -$344K |
|
53
PepsiCo
PEP
$209B
| $4.34M | 0.48% |
25,507
+518
| +2% | +$88.1K |
|
54
Broadridge
BR
$29.8B
| $4.16M | 0.46% |
19,330
-40
| -0.2% | -$8.6K |
|
55
Watsco
WSO
$16B
| $4.13M | 0.46% |
8,387
-520
| -6% | -$256K |
|
56
RenaissanceRe
RNR
$11.4B
| $4.09M | 0.45% |
15,019
-775
| -5% | -$211K |
|
57
Abbott
ABT
$229B
| $3.95M | 0.44% |
34,611
-1,220
| -3% | -$139K |
|
58
Exelon
EXC
$44.1B
| $3.86M | 0.43% |
95,166
+4,988
| +6% | +$202K |
|
59
Walt Disney
DIS
$210B
| $3.68M | 0.41% |
38,226
-672
| -2% | -$64.6K |
|
60
Thermo Fisher Scientific
TMO
$182B
| $3.23M | 0.36% |
5,227
-5
| -0.1% | -$3.09K |
|
|
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.21M | 0.35% |
63,852
-28,270
| -31% | -$1.42M |
|
|
62
Idexx Laboratories
IDXX
$51.1B
| $3.14M | 0.35% |
6,210
+5,285
| +571% | +$2.67M |
|
63
Lowe's Companies
LOW
$145B
| $3.1M | 0.34% |
11,436
-120
| -1% | -$32.5K |
|
64
Chevron
CVX
$324B
| $3.07M | 0.34% |
20,834
-90
| -0.4% | -$13.3K |
|
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.05M | 0.34% |
50,530
+20,130
| +66% | +$1.22M |
|
66
SPDR S&P 500 ETF Trust
SPY
$649B
| $3.05M | 0.34% |
5,316
-177
| -3% | -$102K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.96M | 0.33% |
33,622
-1,580
| -4% | -$139K |
|
68
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.86M | 0.32% |
7,625
-178
| -2% | -$66.8K |
|
69
Procter & Gamble
PG
$371B
| $2.68M | 0.3% |
15,477
-206
| -1% | -$35.7K |
|
70
Zoetis
ZTS
$67.4B
| $2.4M | 0.27% |
12,307
+245
| +2% | +$47.9K |
|
71
Rollins
ROL
$27.5B
| $2.38M | 0.26% |
46,990
+975
| +2% | +$49.3K |
|
72
Waste Connections
WCN
$47.1B
| $2.35M | 0.26% |
13,116
+45
| +0.3% | +$8.05K |
|
73
Aptiv
APTV
$17.1B
| $2.3M | 0.25% |
31,907
-2,125
| -6% | -$153K |
|
74
Johnson & Johnson
JNJ
$428B
| $2.18M | 0.24% |
13,421
-59
| -0.4% | -$9.56K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.23% |
3
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