MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+8.9%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$890M
AUM Growth
+$34.3M
(+4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
168
New
12
Increased
22
Reduced
88
Closed
7
Top Buys
| 1 |
American Water Works
AWK
|
+$2.98M |
| 2 |
RAL
Ralliant Corporation
RAL
|
+$1.95M |
| 3 |
Eaton
ETN
|
+$1.86M |
| 4 |
Kroger
KR
|
+$1.46M |
| 5 |
Waste Connections
WCN
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.37M |
| 2 |
PayPal
PYPL
|
+$3.37M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.68M |
| 4 |
Broadcom
AVGO
|
+$1.63M |
| 5 |
JPMorgan Chase
JPM
|
+$1.54M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$149B
| $1.98M | 0.22% |
8,902
-1,265
| -12% | -$281K |
|
|
RAL
77
Ralliant Corporation
RAL
$4.73B
| $1.95M | 0.22% |
+40,255
| New | +$1.95M |
|
78
Starbucks
SBUX
$94.2B
| $1.85M | 0.21% |
20,238
-7,259
| -26% | -$665K |
|
79
RTX Corp
RTX
$207B
| $1.75M | 0.2% |
12,017
| – | – |
|
80
Monster Beverage
MNST
$61.3B
| $1.68M | 0.19% |
26,781
-434
| -2% | -$27.2K |
|
81
Johnson & Johnson
JNJ
$423B
| $1.63M | 0.18% |
10,653
-136
| -1% | -$20.8K |
|
82
Lam Research
LRCX
$136B
| $1.58M | 0.18% |
16,231
| – | – |
|
83
Automatic Data Processing
ADP
$118B
| $1.56M | 0.17% |
5,046
-85
| -2% | -$26.2K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.52M | 0.17% |
31,100
| – | – |
|
85
Walt Disney
DIS
$208B
| $1.51M | 0.17% |
12,200
-2,225
| -15% | -$276K |
|
86
PNC Financial Services
PNC
$79.5B
| $1.49M | 0.17% |
7,993
-405
| -5% | -$75.5K |
|
|
87
Kroger
KR
$44.3B
| $1.46M | 0.16% |
+20,321
| New | +$1.46M |
|
88
EOG Resources
EOG
$65.7B
| $1.4M | 0.16% |
11,683
-25
| -0.2% | -$2.99K |
|
89
Union Pacific
UNP
$128B
| $1.35M | 0.15% |
5,878
-150
| -2% | -$34.5K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.34M | 0.15% |
2,373
-63
| -3% | -$35.7K |
|
91
Public Storage
PSA
$50.7B
| $1.28M | 0.14% |
4,350
-825
| -16% | -$242K |
|
92
Blackrock
BLK
$171B
| $1.21M | 0.14% |
1,151
+100
| +10% | +$105K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.11M | 0.12% |
5,696
| – | – |
|
94
iShares International Treasury Bond ETF
ISHG
$651M
| $1.05M | 0.12% |
+13,693
| New | +$1.05M |
|
95
iShares Russell 2000 ETF
IWM
$66.4B
| $1.05M | 0.12% |
4,855
-1,100
| -18% | -$237K |
|
|
MAXJ
96
iShares Large Cap Max Buffer Jun ETF
MAXJ
$171M
| $994K | 0.11% |
36,117
| – | – |
|
97
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $992K | 0.11% |
10,886
-1,050
| -9% | -$95.7K |
|
98
Walmart
WMT
$801B
| $983K | 0.11% |
10,051
| – | – |
|
99
Avery Dennison
AVY
$12.8B
| $954K | 0.11% |
5,435
-265
| -5% | -$46.5K |
|
100
XPO
XPO
$15.3B
| $943K | 0.11% |
7,465
-750
| -9% | -$94.7K |
|