MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+2.74%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$905M
AUM Growth
+$133K
(+0.01%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
166
New
–
Increased
43
Reduced
78
Closed
8
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$2.52M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$2.04M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.49M |
| 4 |
Synopsys
SNPS
|
+$991K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$885K |
Top Sells
| 1 |
Estee Lauder
EL
|
+$4.89M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.78M |
| 3 |
Danaher
DHR
|
+$1.35M |
| 4 |
Lamb Weston
LW
|
+$1.1M |
| 5 |
ServiceNow
NOW
|
+$840K |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $4.42M | 0.49% |
76,280
+25,750
| +51% | +$1.49M |
|
52
Broadridge
BR
$29.7B
| $4.34M | 0.48% |
19,210
-120
| -0.6% | -$27.1K |
|
53
Roper Technologies
ROP
$56.3B
| $4.32M | 0.48% |
8,303
-642
| -7% | -$334K |
|
54
Home Depot
HD
$418B
| $3.96M | 0.44% |
10,171
-913
| -8% | -$355K |
|
55
Watsco
WSO
$16.6B
| $3.92M | 0.43% |
8,277
-110
| -1% | -$52.1K |
|
56
Abbott
ABT
$230B
| $3.86M | 0.43% |
34,121
-490
| -1% | -$55.4K |
|
57
PepsiCo
PEP
$194B
| $3.83M | 0.42% |
25,212
-295
| -1% | -$44.9K |
|
58
Walt Disney
DIS
$214B
| $3.7M | 0.41% |
33,194
-5,032
| -13% | -$560K |
|
59
RenaissanceRe
RNR
$11.3B
| $3.65M | 0.4% |
14,674
-345
| -2% | -$85.8K |
|
60
Exelon
EXC
$43.4B
| $3.59M | 0.4% |
95,346
+180
| +0.2% | +$6.78K |
|
|
61
PGIM AAA CLO ETF
PAAA
$4.22B
| $3.47M | 0.38% |
67,760
+39,925
| +143% | +$2.04M |
|
62
SPDR S&P 500 ETF Trust
SPY
$661B
| $3.19M | 0.35% |
5,447
+131
| +2% | +$76.8K |
|
63
Chevron
CVX
$310B
| $3.04M | 0.34% |
20,982
+148
| +0.7% | +$21.4K |
|
64
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.98M | 0.33% |
7,426
-199
| -3% | -$79.9K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $2.9M | 0.32% |
32,798
-824
| -2% | -$72.8K |
|
66
Thermo Fisher Scientific
TMO
$184B
| $2.73M | 0.3% |
5,257
+30
| +0.6% | +$15.6K |
|
67
Lowe's Companies
LOW
$153B
| $2.66M | 0.29% |
10,781
-655
| -6% | -$162K |
|
68
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $2.59M | 0.29% |
51,505
-12,347
| -19% | -$621K |
|
69
Procter & Gamble
PG
$372B
| $2.43M | 0.27% |
14,466
-1,011
| -7% | -$169K |
|
70
Waste Connections
WCN
$45.9B
| $2.25M | 0.25% |
13,106
-10
| -0.1% | -$1.72K |
|
71
Rollins
ROL
$27.7B
| $2.18M | 0.24% |
47,090
+100
| +0.2% | +$4.64K |
|
72
NVIDIA
NVDA
$4.1T
| $2.12M | 0.23% |
15,810
+650
| +4% | +$87.3K |
|
73
Zoetis
ZTS
$67.3B
| $2.08M | 0.23% |
12,757
+450
| +4% | +$73.3K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.04M | 0.23% |
3
| – | – |
|
75
Mastercard
MA
$530B
| $1.92M | 0.21% |
3,648
+395
| +12% | +$208K |
|