MC

Middleton & Co Portfolio holdings

AUM $942M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$1.92M
3
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.31M
5
SNPS icon
Synopsys
SNPS
+$1.18M

Top Sells

1
+$8.34M
2
+$2.04M
3
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
RNR icon
RenaissanceRe
RNR
+$1.26M

Sector Composition

1 Technology 29.95%
2 Healthcare 11.2%
3 Financials 10.18%
4 Consumer Discretionary 9.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$127B
$4.95M 0.53%
17,526
-269
AWK icon
52
American Water Works
AWK
$24.9B
$4.66M 0.5%
33,509
+12,114
PEP icon
53
PepsiCo
PEP
$215B
$4.59M 0.5%
32,650
+2,332
ABT icon
54
Abbott
ABT
$155B
$4.31M 0.47%
32,160
-843
EXC icon
55
Exelon
EXC
$47.6B
$4.28M 0.46%
95,152
-2,525
PAAA icon
56
PGIM AAA CLO ETF
PAAA
$8.82B
$4.26M 0.46%
82,635
-1,375
BR icon
57
Broadridge
BR
$18.1B
$3.9M 0.42%
16,365
-575
WCN icon
58
Waste Connections
WCN
$41B
$3.74M 0.4%
21,253
+2,575
ODFL icon
59
Old Dominion Freight Line
ODFL
$42.9B
$3.62M 0.39%
25,689
-398
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$3.6M 0.39%
5,399
+48
HD icon
61
Home Depot
HD
$323B
$3.46M 0.37%
8,536
-331
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$31.4B
$3.41M 0.37%
7,276
-5
ROP icon
63
Roper Technologies
ROP
$36.7B
$3.28M 0.35%
6,573
-145
WSO icon
64
Watsco Inc
WSO
$17.4B
$3.08M 0.33%
7,625
-190
USFR icon
65
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$2.7M 0.29%
53,780
-2,275
APTV icon
66
Aptiv
APTV
$12.9B
$2.51M 0.27%
29,135
-3,680
TMO icon
67
Thermo Fisher Scientific
TMO
$174B
$2.51M 0.27%
5,167
-15
ROL icon
68
Rollins
ROL
$26.4B
$2.43M 0.26%
41,300
-2,920
CVX icon
69
Chevron
CVX
$380B
$2.4M 0.26%
15,481
-247
MA icon
70
Mastercard
MA
$438B
$2.32M 0.25%
4,083
+310
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$52.3B
$2.31M 0.25%
23,898
-1,508
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.26M 0.24%
3
LRCX icon
73
Lam Research
LRCX
$321B
$2.17M 0.23%
16,231
RNR icon
74
RenaissanceRe
RNR
$12.9B
$2.1M 0.23%
8,276
-5,213
RTX icon
75
RTX Corp
RTX
$234B
$1.98M 0.21%
11,842
-175
1 2
3
4 5