MC

Middleton & Co Portfolio holdings

AUM $890M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.95M
3
+$1.86M
4
KR icon
Kroger
KR
+$1.46M
5
WCN icon
Waste Connections
WCN
+$1.07M

Top Sells

1
+$3.37M
2
+$3.37M
3
+$1.68M
4
AVGO icon
Broadcom
AVGO
+$1.63M
5
JPM icon
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 Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$136B
$1.98M 0.22%
8,902
-1,265
RAL
77
Ralliant Corp
RAL
$4.89B
$1.95M 0.22%
+40,255
SBUX icon
78
Starbucks
SBUX
$97.9B
$1.85M 0.21%
20,238
-7,259
RTX icon
79
RTX Corp
RTX
$240B
$1.75M 0.2%
12,017
MNST icon
80
Monster Beverage
MNST
$68B
$1.68M 0.19%
26,781
-434
JNJ icon
81
Johnson & Johnson
JNJ
$459B
$1.63M 0.18%
10,653
-136
LRCX icon
82
Lam Research
LRCX
$191B
$1.58M 0.18%
16,231
ADP icon
83
Automatic Data Processing
ADP
$114B
$1.56M 0.17%
5,046
-85
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.52M 0.17%
31,100
DIS icon
85
Walt Disney
DIS
$201B
$1.51M 0.17%
12,200
-2,225
PNC icon
86
PNC Financial Services
PNC
$73.2B
$1.49M 0.17%
7,993
-405
KR icon
87
Kroger
KR
$44.5B
$1.46M 0.16%
+20,321
EOG icon
88
EOG Resources
EOG
$58.1B
$1.4M 0.16%
11,683
-25
UNP icon
89
Union Pacific
UNP
$128B
$1.35M 0.15%
5,878
-150
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$1.34M 0.15%
2,373
-63
PSA icon
91
Public Storage
PSA
$53B
$1.28M 0.14%
4,350
-825
BLK icon
92
Blackrock
BLK
$176B
$1.21M 0.14%
1,151
+100
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.11M 0.12%
5,696
ISHG icon
94
iShares 1-3 Year International Treasury Bond ETF
ISHG
$669M
$1.05M 0.12%
+13,693
IWM icon
95
iShares Russell 2000 ETF
IWM
$71.6B
$1.05M 0.12%
4,855
-1,100
MAXJ
96
iShares Large Cap Max Buffer Jun ETF
MAXJ
$172M
$994K 0.11%
36,117
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$18.5B
$992K 0.11%
10,886
-1,050
WMT icon
98
Walmart
WMT
$846B
$983K 0.11%
10,051
AVY icon
99
Avery Dennison
AVY
$14.2B
$954K 0.11%
5,435
-265
XPO icon
100
XPO
XPO
$14.8B
$943K 0.11%
7,465
-750
2 3
4
5 6