MC

Middleton & Co Portfolio holdings

AUM $925M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
+$8.72M
2
+$1.98M
3
+$1.69M
4
ADBE icon
Adobe
ADBE
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Top Sells

1
+$8.34M
2
+$2.12M
3
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
RNR icon
RenaissanceRe
RNR
+$1.32M

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
LOW icon
76
Lowe's Companies
LOW
$139B
$1.97M 0.21%
7,857
-1,045
PG icon
77
Procter & Gamble
PG
$334B
$1.97M 0.21%
12,850
JNJ icon
78
Johnson & Johnson
JNJ
$510B
$1.95M 0.21%
10,543
-110
ZTS icon
79
Zoetis
ZTS
$52.3B
$1.93M 0.21%
13,173
-325
KR icon
80
Kroger
KR
$40.6B
$1.86M 0.2%
27,561
+7,240
PNC icon
81
PNC Financial Services
PNC
$82.6B
$1.61M 0.17%
7,993
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.56M 0.17%
31,100
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.41M 0.15%
2,373
UNP icon
84
Union Pacific
UNP
$142B
$1.38M 0.15%
5,853
-25
ADP icon
85
Automatic Data Processing
ADP
$108B
$1.37M 0.15%
4,681
-365
RAL
86
Ralliant Corp
RAL
$5.75B
$1.37M 0.15%
31,405
-8,850
BLK icon
87
Blackrock
BLK
$169B
$1.34M 0.14%
1,146
-5
DIS icon
88
Walt Disney
DIS
$199B
$1.32M 0.14%
11,509
-691
MNST icon
89
Monster Beverage
MNST
$72.3B
$1.25M 0.13%
18,517
-8,264
SBUX icon
90
Starbucks
SBUX
$97.1B
$1.18M 0.13%
13,920
-6,318
IWM icon
91
iShares Russell 2000 ETF
IWM
$73.5B
$1.17M 0.13%
4,830
-25
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$68.5B
$1.16M 0.13%
5,696
EOG icon
93
EOG Resources
EOG
$58.6B
$1.12M 0.12%
10,018
-1,665
PSA icon
94
Public Storage
PSA
$48.2B
$1.05M 0.11%
3,649
-701
ISHG icon
95
iShares 1-3 Year International Treasury Bond ETF
ISHG
$681M
$1.05M 0.11%
13,718
+25
WMT icon
96
Walmart Inc. Common Stock
WMT
$930B
$1.04M 0.11%
10,046
-5
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$20.3B
$1.02M 0.11%
10,236
-650
MAXJ
98
iShares Large Cap Max Buffer Jun ETF
MAXJ
$162M
$1.01M 0.11%
36,117
NOC icon
99
Northrop Grumman
NOC
$81.3B
$993K 0.11%
1,630
-15
XPO icon
100
XPO
XPO
$17.5B
$963K 0.1%
7,450
-15
2 3
4
5 6