MC

Middleton & Co Portfolio holdings

AUM $890M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.08M
3
+$2.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.74M
5
APTV icon
Aptiv
APTV
+$775K

Top Sells

1
+$2.66M
2
+$1.85M
3
+$1.83M
4
FI icon
Fiserv
FI
+$1.48M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.45M

Sector Composition

1 Technology 27.49%
2 Healthcare 12.69%
3 Financials 11.78%
4 Consumer Discretionary 10.12%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$218B
$4.42M 0.52%
33,345
-776
BR icon
52
Broadridge
BR
$27B
$4.41M 0.52%
18,195
-1,015
ODFL icon
53
Old Dominion Freight Line
ODFL
$28.5B
$4.38M 0.51%
26,487
-192
EXC icon
54
Exelon
EXC
$48.3B
$4.35M 0.51%
94,297
-1,049
PEP icon
55
PepsiCo
PEP
$208B
$4.33M 0.51%
28,888
+3,676
PAAA icon
56
PGIM AAA CLO ETF
PAAA
$4.51B
$4.22M 0.49%
82,160
+14,400
CEG icon
57
Constellation Energy
CEG
$121B
$4.17M 0.49%
20,660
-117
WSO icon
58
Watsco Inc
WSO
$14.7B
$4.06M 0.47%
7,980
-297
HD icon
59
Home Depot
HD
$383B
$3.46M 0.4%
9,452
-719
PYPL icon
60
PayPal
PYPL
$67.4B
$3.37M 0.39%
51,608
-14,087
RNR icon
61
RenaissanceRe
RNR
$11.5B
$3.34M 0.39%
13,914
-760
ETN icon
62
Eaton
ETN
$147B
$3.12M 0.36%
11,469
+10,655
CVX icon
63
Chevron
CVX
$314B
$3.01M 0.35%
17,968
-3,014
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$679B
$2.99M 0.35%
5,342
-105
USFR icon
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.96M 0.35%
58,805
+7,300
SBUX icon
66
Starbucks
SBUX
$98.4B
$2.7M 0.32%
27,497
-27,137
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$2.65M 0.31%
7,326
-100
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$2.61M 0.31%
5,251
-6
WCN icon
69
Waste Connections
WCN
$44.8B
$2.53M 0.3%
12,951
-155
ROL icon
70
Rollins
ROL
$27.2B
$2.51M 0.29%
46,370
-720
PG icon
71
Procter & Gamble
PG
$353B
$2.44M 0.28%
14,300
-166
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.4M 0.28%
3
LOW icon
73
Lowe's Companies
LOW
$136B
$2.37M 0.28%
10,167
-614
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$45.4B
$2.32M 0.27%
27,298
-5,500
ZTS icon
75
Zoetis
ZTS
$65.2B
$2.14M 0.25%
12,973
+216
1 2
3
4 5