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
$942M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.61M
3
+$1.3M
4
AWK icon
American Water Works
AWK
+$1.08M
5
VRSK icon
Verisk Analytics
VRSK
+$974K

Top Sells

1
+$2.99M
2
+$1.91M
3
+$1.89M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
5
MNST icon
Monster Beverage
MNST
+$1.25M

Sector Composition

1 Technology 28.35%
2 Healthcare 12.19%
3 Financials 10.49%
4 Communication Services 9.61%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$150B
$1.86M 0.2%
7,727
-130
PG icon
77
Procter & Gamble
PG
$353B
$1.83M 0.19%
12,761
-89
PNC icon
78
PNC Financial Services
PNC
$90.3B
$1.67M 0.18%
7,978
-15
MKC icon
79
McCormick & Company Non-Voting
MKC
$16.6B
$1.61M 0.17%
+23,675
KR icon
80
Kroger
KR
$39.8B
$1.5M 0.16%
23,946
-3,615
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$1.42M 0.15%
2,353
-20
UNP icon
82
Union Pacific
UNP
$139B
$1.35M 0.14%
5,828
-25
ISHG icon
83
iShares 1-3 Year International Treasury Bond ETF
ISHG
$678M
$1.34M 0.14%
17,843
+4,125
BLK icon
84
Blackrock
BLK
$174B
$1.21M 0.13%
1,131
-15
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.2M 0.13%
5,696
ADP icon
86
Automatic Data Processing
ADP
$99.5B
$1.2M 0.13%
4,656
-25
IWM icon
87
iShares Russell 2000 ETF
IWM
$76B
$1.19M 0.13%
4,830
DIS icon
88
Walt Disney
DIS
$200B
$1.14M 0.12%
10,034
-1,475
WMT icon
89
Walmart Inc
WMT
$950B
$1.12M 0.12%
10,046
XPO icon
90
XPO
XPO
$17.4B
$1.01M 0.11%
7,450
MAXJ
91
iShares Large Cap Max Buffer Jun ETF
MAXJ
$158M
$1.01M 0.11%
35,867
-250
EOG icon
92
EOG Resources
EOG
$60.8B
$1.01M 0.11%
9,578
-440
RAL
93
Ralliant Corp
RAL
$5.98B
$936K 0.1%
18,389
-13,016
AVUV icon
94
Avantis US Small Cap Value ETF
AVUV
$22B
$934K 0.1%
9,156
-1,080
NOC icon
95
Northrop Grumman
NOC
$98.2B
$924K 0.1%
1,620
-10
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$66.4B
$899K 0.1%
7,290
-250
ZTS icon
97
Zoetis
ZTS
$55B
$879K 0.09%
6,989
-6,184
AVY icon
98
Avery Dennison
AVY
$14.3B
$848K 0.09%
4,660
-200
PSA icon
99
Public Storage
PSA
$48.5B
$833K 0.09%
3,209
-440
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$30B
$781K 0.08%
9,151
2 3
4
5 6