Middleton & Co Portfolio holdings

AUM $856M

This Quarter Return

-2.48%

1 Year Return

+10.06%

3 Year Return

+36.43%

5 Year Return

+152.6%

10 Year Return

+301.3%

AUM

$856M

AUM Growth

-$49.2M (-5%)

Cap. Flow

-$13.2M

Cap. Flow % of AUM

-1.55%

Top 10 Holdings %Top 10 Hldgs %

36.44%

Holding

162

New

Increased

Reduced

101

Closed

Top Buys

1	iShares MSCI Intl Quality Factor ETF IQLT	$5.82M
2	NVIDIA NVDA	$4.08M
3	Eaton ETN	$2.9M
4	Vanguard Intermediate-Term Treasury ETF VGIT	$1.74M
5	Aptiv APTV	$775K

Top Sells

1	Starbucks SBUX	$2.66M
2	Walt Disney DIS	$1.85M
3	Apple AAPL	$1.83M
4	Fiserv FI	$1.48M
5	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	Shares Change %	Capital Flow
76	76 Aptiv APTV $15.4B	$2M	0.23%	33,668 +13,026	+63%	+$775K
77	77 Mastercard MA $516B	$1.97M	0.23%	3,598 -50	-1%	-$27.4K
78	78 Johnson & Johnson JNJ $405B	$1.79M	0.21%	10,789 -575	-5%	-$95.4K
79	79 Monster Beverage MNST $59.2B	$1.59M	0.19%	27,215 -777	-3%	-$45.5K
80	80 RTX Corp RTX $210B	$1.59M	0.19%	12,017 -95	-0.8%	-$12.6K
81	81 Automatic Data Processing ADP $125B	$1.57M	0.18%	5,131 -85	-2%	-$26K
82	82 Public Storage PSA $50.5B	$1.55M	0.18%	5,175 -174	-3%	-$52.1K
83	83 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.54M	0.18%	31,100 -5,200	-14%	-$258K
84	84 EOG Resources EOG $64.6B	$1.5M	0.18%	11,708 -3,515	-23%	-$451K
85	85 PNC Financial Services PNC $77.2B	$1.48M	0.17%	8,398 -200	-2%	-$35.2K
86	86 Union Pacific UNP $133B	$1.42M	0.17%	6,028 -90	-1%	-$21.3K
87	87 Walt Disney DIS $218B	$1.42M	0.17%	14,425 -18,769	-57%	-$1.85M
88	88 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$1.3M	0.15%	2,436	–	–
89	89 iShares Russell 2000 ETF IWM $65.6B	$1.19M	0.14%	5,955 -120	-2%	-$23.9K
90	90 Lam Research LRCX $124B	$1.18M	0.14%	16,231 -700	-4%	-$50.9K
91	91 iShares Russell 1000 Value ETF IWD $63.5B	$1.07M	0.13%	5,696 -40	-0.7%	-$7.53K
92	92 Avantis US Small Cap Value ETF AVUV $17B	$1.04M	0.12%	11,936 +421	+4%	+$36.7K
93	93 Avery Dennison AVY $13.9B	$1.01M	0.12%	5,700 -675	-11%	-$120K
94	94 Blackrock BLK $174B	$995K	0.12%	1,051 +16	+2%	+$15.1K
95	MAXJ 95 iShares Large Cap Max Buffer Jun ETF MAXJ $153M	$931K	0.11%	36,117 -133	-0.4%	-$3.43K
96	96 Paychex PAYX $53.3B	$916K	0.11%	5,935 -105	-2%	-$16.2K
97	97 Air Products & Chemicals APD $66.6B	$908K	0.11%	3,078 -75	-2%	-$22.1K
98	98 XPO XPO $16.3B	$884K	0.1%	8,215 -10	-0.1%	-$1.08K
99	99 Walmart WMT $778B	$882K	0.1%	10,051 -160	-2%	-$14K
100	100 Nike NKE $113B	$876K	0.1%	13,807 -1,400	-9%	-$88.9K